{"cik":1491487,"entityName":"TAKUNG ART CO., LTD","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2012-03-31","val":11338849,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11427319,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":22901504,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23069502,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23074954,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2014-03-01","val":23235510,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23330662,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2I"},{"end":"2014-11-14","val":233306662,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-11-14","val":233306662,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2015-03-31","val":233306662,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-14","val":233306662,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-13","val":9332267,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-12","val":9632276,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-02-16","val":11119276,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2016-02-16","val":11119276,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2016Q1I"},{"end":"2016-05-16","val":11119276,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q2I"},{"end":"2016-08-15","val":11119276,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2016-11-09","val":11119276,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":11188882,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-12","val":11188882,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-11","val":11188882,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-14","val":11188882,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-04-02","val":11208882,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2018Q1I"},{"end":"2018-05-15","val":11208882,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-14","val":11226025,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-14","val":11226025,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2019-04-01","val":11226025,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2019Q1I"},{"end":"2019-05-15","val":11255129,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-08-14","val":11255129,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-13","val":11255129,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-05-08","val":11255129,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-29","val":11271379,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q2I"},{"end":"2020-08-07","val":11271379,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-11-13","val":11271379,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-29","val":11271379,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-05-13","val":11662379,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-13","val":11667444,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-11-19","val":13957353,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q4I"},{"end":"2022-04-13","val":24611263,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-13","val":24611263,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-15","val":24611263,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q3I"},{"end":"2022-11-16","val":34991886,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34991886,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2023-03-31","val":34991886,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-05-24","val":34991886,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q2I"},{"end":"2023-08-14","val":34991886,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11427319,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2013-06-30","val":401142,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q2I"},{"end":"2014-03-31","val":23260662,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2014-06-30","val":419952,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":34183346.6,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-06-30","val":34183346.6,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015Q2I"},{"end":"2016-06-30","val":48470261.4,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":57710576.06,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q2I"},{"end":"2018-06-29","val":9808352.55,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q2I"},{"end":"2019-06-28","val":4045608.74,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019Q2I"},{"end":"2020-06-30","val":6296651,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":107272460,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":40855294,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-06-30","val":40855294,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":567712,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":6519,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6519,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":567712,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":669284,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":649,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":649,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1891525,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1891525,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1891525,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1891525,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1891525,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":1891525,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1230028,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":751583,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":534141,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":667622,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":667622,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":667622,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":667622,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":667622,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":667622,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":827151,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1345310,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":528220,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":608883,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":608883,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":608883,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":608883,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":608883,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":873771,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":992784,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":780800,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1461858,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1461858,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1461858,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1461858,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1461858,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1007156,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":944456,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":623472,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":641692,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":641692,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":641692,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":641692,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":641692,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":569754,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":618014,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":522929,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":629666,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":629666,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":629666,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":629666,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":629666,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":831399,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":815748,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":610078,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":728088,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":728088,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":728088,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":728088,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":8011,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":784397,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1023314,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1073795,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143429,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":143429,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":143429,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":143429,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":143429,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":143429,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":375244,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2007062,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2432361,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2131891,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2131891,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":2131891,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":2131891,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2646921,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4009043,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2639,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":2639,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":410893,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":98795,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":98795,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":98795,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":98795,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":98795,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":23720,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62652,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":330633,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7842,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19261,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":19261,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":19261,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":19261,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":19261,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":19261,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78281,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76162,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76796,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57788,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":57788,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":57788,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":65401,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":57788,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51293,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73502,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89235,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":122882,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":124588,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":97402,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":97402,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":124588,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101226,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117843,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65025,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":136736,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":136736,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":136736,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":136736,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":136736,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39674,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23082,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27817,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20499,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":20499,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":20499,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20499,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":20499,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45602,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27776,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16743,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15001,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":15001,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":15001,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":15001,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13913,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22810,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37797,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143429,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":143429,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2007062,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2432361,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":26350,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":26350,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23547,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8015,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":8834,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":8834,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8834,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":8834,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20249,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9038,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":6519,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":6519,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":6519,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24999,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31200,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1891525,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":14987,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":667622,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2017-12-31","val":4362488,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4362488,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4362488,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2879012,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4579460,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3038804,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2021-12-31","val":120000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59325,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":59325,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":90320,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":291496,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":291496,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":291496,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":291496,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":291496,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":291496,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":291462,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":291564,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":291617,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":184537,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":184537,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":184537,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":184537,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":184537,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":184537,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":458771,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":736376,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2080139,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3058568,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3058568,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3058568,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3058568,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3058568,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3173691,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2509428,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3732569,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2291698,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2291698,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2291698,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2291698,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":2291698,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":893940,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2517511,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":971480,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":568757,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":568757,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":568757,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":568757,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":568757,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":254784,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154813,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":154837,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":154839,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154771,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":154771,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":154771,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":154771,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154349,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":412063,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234143,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":120000,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":120000,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":120000,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":120000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":120000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119496,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99290,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":86434,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":86434,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":86434,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85902,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"AccruedAdvertisingCurrent":{"label":"Accrued Advertising, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":894481,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015Q4I"}]}},"AccruedExchangeFeeRebateCurrentAndNoncurrent":{"label":"Accrued Exchange Fee Rebate","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":175216,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":175216,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60552,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":24637,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":24637,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26932,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29227,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":57622,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":57622,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":57622,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":57622,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57597,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64519,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":66185,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":66185,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":66185,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":66185,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":66185,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68755,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71534,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":894481,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":894481,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":894481,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":483621,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96696,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116530,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1705,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2425,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":7590,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":7590,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":8019,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":73420,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":73420,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":73420,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":73420,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":73420,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":95827,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59556,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97867,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55158,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75116,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":75116,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":75116,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":75116,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":75116,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":75116,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":145796,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21460,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37219,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49952,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":49952,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":49952,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":49952,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":49952,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96017,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98037,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19972,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192067,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":192067,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":192067,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":192067,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":52564,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":431596,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":304151,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33215,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86208,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":49518,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":49518,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":49518,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":49518,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113593,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":225100,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110442,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168040,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":168040,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":168040,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":168040,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":168040,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":434650,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":431240,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":232760,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":365634,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":267427,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":267427,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":267427,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":365634,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":471002,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":551400,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":611309,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90642,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":90642,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":90642,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":90642,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":90642,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":90642,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":246620,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":272318,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5652,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-06-30","val":60694,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":19901,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":19901,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":15676,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":11437,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11437,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11437,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11437,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11437,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":11437,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9319,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19428,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5089,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15855,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":15855,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":15855,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":15855,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":15855,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":15855,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33668,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19580,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7613,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7613,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7613,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7613,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68722,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47006,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1706,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2012-12-31","val":448000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":559000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63878,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":63878,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":150534,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":281673,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":281673,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":281673,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":281673,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":281673,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":281673,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":356208,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":438730,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":522805,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":618029,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":618029,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":618029,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":618029,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":618029,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":618029,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":720877,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":856881,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":990542,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1136599,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1136599,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1136599,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1136599,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1136599,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1303266,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1481453,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1676544,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1888312,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1888312,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1888312,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1888312,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1888312,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2127894,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2338843,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2560032,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2644821,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2644821,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2644821,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2644821,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2644821,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2739342,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2890100,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2996508,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3167948,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":3167948,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3167948,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3167948,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3167948,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3291251,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3280448,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3426590,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3382241,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3382241,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3382241,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3382241,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":3382241,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3467510,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3557613,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3611973,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2428936,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2428936,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2436109,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"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":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-733,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":-733,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":971,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":-207,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-207,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-207,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-207,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-207,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":-207,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-570,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":436,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4183,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1418,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":-1418,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-1418,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":-1418,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":-1418,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-1418,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10666,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6732,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16904,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1083569,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-1083569,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-1083569,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-1083569,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-1083569,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-949042,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-696948,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-295909,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-320290,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-320290,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-320290,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-320290,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-320290,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-337457,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-448568,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-452236,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-302702,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-302702,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":-302702,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-302702,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-302702,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-308182,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-243429,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-256179,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-273029,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":-273029,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-273029,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-273029,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-273029,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-281797,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-283405,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-321776,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-328030,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-328030,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-328030,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-328030,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":-328030,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-365793,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-361860,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-396140,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-341089,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-341089,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-341089,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-341089,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-341089,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":-341089,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-320030,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-139392,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-360557,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":219670,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-357486,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":-357486,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":-357486,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-359739,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2012-12-31","val":2580079,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2580079,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2580079,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2011-12-31","val":84999,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":84999,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":183653,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":278750,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":325061,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":325061,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":325061,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":325061,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":415550,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":423793,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":464205,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":464205,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":464205,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":464205,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":464205,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":2370103,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":532384,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":570683,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1284934,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1284934,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2346123,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2346123,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2570098,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2570098,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2570098,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":2570098,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2346123,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2570098,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2755798,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4465217,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":4465217,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4465217,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":4465217,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":4465217,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4465217,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4905953,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5124991,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5311920,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5532426,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5532426,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5532426,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5532426,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5532426,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5773877,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5852488,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5928455,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6116216,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6116216,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6116216,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6116216,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":6116216,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6189945,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6245600,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6298910,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6281790,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":6281790,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":6281790,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6281790,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6281790,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6298641,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6312372,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6318645,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6320604,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":6320604,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":6320604,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6320604,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":6320604,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6326590,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6345877,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6351996,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6358115,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6358115,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6358115,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6358115,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":6358115,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6361832,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13406070,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30431500,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32547585,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":32547585,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":32547585,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":32547585,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":32547585,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":32547585,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32547585,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62537353,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92526972,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92526972,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":92526972,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":92526972,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":92526972,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92526972,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92526972,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":1663,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":46000,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":46000,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-06-01","end":"2013-06-30","val":932,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":37527,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-04-30","val":6863815,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-04-01","end":"2021-04-30","val":6863815,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q1I"},{"end":"2021-07-09","val":1897600,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-07-09","val":1897600,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-12-31","val":10881967,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":10881967,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":10881967,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240528,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2070790,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2070790,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2070790,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2070790,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":2070790,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1985072,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2061949,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2067324,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1989611,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1989611,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1989611,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1989611,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1989611,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1984719,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1994757,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1987175,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000109,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":2000109,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2000109,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2000109,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2000109,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2009940,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":154771,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":154771,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":154771,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":154771,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":154771,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":154771,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8484,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":8484,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":8484,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":8484,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":76429,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":76429,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1663,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":60739,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":161604,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":"2012-01-01","end":"2012-12-31","val":328000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":427000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":268600,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2020-01-01","end":"2020-12-31","val":100890,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":326227,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":326227,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":352669,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":352669,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019"},{"end":"2021-03-28","val":1333506,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-03-28","val":1333506,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q1I"},{"start":"2021-09-01","end":"2021-09-09","val":1333506,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":1333506,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2021-12-01","end":"2021-12-31","val":1333506,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-06-30","val":6265686,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6265686,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6265686,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":60235,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":60235,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130230,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":180336,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":101549,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":101549,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":101549,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":101549,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":138376,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72814,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":28963,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":28963,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":28963,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":4938786,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":28963,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":28963,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":4938786,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28489,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14430,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2014-06-30","val":6297500,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11124266,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11124266,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11124266,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11124266,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11124266,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":11124266,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7986192,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11222953,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21915935,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29749213,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":29749213,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":29749213,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":29749213,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":29749213,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":29749213,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33049075,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43374275,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51453218,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48298021,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":48298021,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":48298021,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":48298021,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":48235403,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47817724,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47675582,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48309643,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52828922,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":52828922,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":52828922,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":52828922,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":52828922,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55082367,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52008648,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32935214,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24569225,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":24569225,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":24569225,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24569225,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":24569225,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27467882,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43876211,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34177080,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32441503,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":32441503,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":32441503,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":32441503,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":32441503,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30757547,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27546685,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25098128,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24413148,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":24413148,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":24413148,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":24413148,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":24413148,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26143292,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34667120,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82890442,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11653736,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":11653736,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":11653736,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11653736,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":11653736,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":11653736,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13382043,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40670640,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70469113,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67751063,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":67751063,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":67751063,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":67751063,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69076162,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69099466,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":9854,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":9854,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130230,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":176216,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":98178,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":98178,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":98178,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":98178,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":131809,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66802,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":21697,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":21697,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":21697,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":4090633,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":21697,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21697,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":4090633,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18161,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4656,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2014-06-30","val":5560581,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10065961,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10065961,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10065961,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10065961,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10065961,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":9996765,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6783782,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10085311,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20591360,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28513764,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":28513764,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":28392383,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":28392383,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":28392383,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":28392383,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31499554,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41198197,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49073310,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45539757,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":45539757,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":45539757,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":45539757,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":45539757,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45136373,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44898069,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45355046,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49566602,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":49566602,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":49566602,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":49566602,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":49566602,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51788603,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48728423,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29825130,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22347231,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":22347231,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":22347231,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":22347231,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":22347231,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25119463,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40883150,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31315474,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30125930,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":30125930,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":30125930,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30125930,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":30125930,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22971785,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26034128,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23842580,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23111785,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":23111785,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":23111785,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":23111785,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":23111785,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24925033,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33560418,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71325119,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2166540,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2166540,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2166540,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2166540,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2166540,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":2166540,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3927698,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37519179,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67332839,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67689687,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":67689687,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":67689687,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":67689687,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69024396,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69099466,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":50381,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":50381,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4120,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3371,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":3371,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3371,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6567,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6012,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":848153,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":848153,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":736919,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1058305,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1058305,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":1127501,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1235449,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1235449,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1356830,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1356830,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1356830,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1356830,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1549521,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2176078,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2379908,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2758264,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2758264,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2758264,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2758264,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2695646,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2681351,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2777513,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2954597,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3262320,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3262320,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3262320,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3262320,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3262320,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3293764,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3280225,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3110084,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2221994,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2221994,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2221994,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2221994,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2221994,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2348419,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2993061,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2861606,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2315573,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":2315573,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2315573,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2315573,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2315573,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7785762,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1512557,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1255548,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1301363,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1301363,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1301363,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1301363,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":1301363,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1218259,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1106702,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11565323,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9487196,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":9487196,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9487196,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9487196,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":9487196,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":9487196,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9454345,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3151461,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3136274,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61376,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":61376,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":61376,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":61376,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51766,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":299918,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2013-12-31","val":629435,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1125316,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1125316,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1125316,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1125316,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1125316,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":1125316,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1343981,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1353474,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1624441,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1628542,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1628542,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1628542,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1628542,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1628542,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1628542,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2041595,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2488190,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2581113,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2802430,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2802430,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2802430,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2802430,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2802430,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2823287,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3054061,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3220318,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3287383,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3485844,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3485844,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3485844,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3287383,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3858497,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3885175,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3642143,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3382168,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3382168,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":3382168,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3382168,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3382168,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3405085,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3390702,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3339155,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3379654,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":3379654,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3379654,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3379654,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3379654,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3375544,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3390531,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3429217,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3468346,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3468346,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3468346,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3468346,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":3468346,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3458697,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3476614,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3473208,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2429883,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2429883,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2429883,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2429883,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2429883,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":2429883,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2420826,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2410388,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2410388,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2430445,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2430445,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":2430445,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":499929,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":499929,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":499929,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":499929,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":499929,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":206498,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":348207,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":348329,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":348329,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":348329,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":348329,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":348329,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":60571,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":60571,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":60571,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":282677,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":259570,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31280,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90315,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":90315,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":90315,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69929,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":162021,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":162021,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53920,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"CapitalUnits":{"label":"Capital Units, Value","description":"Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"USD":[{"end":"2015-09-30","val":1000000,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-04-16","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2009-04-16","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"end":"2009-04-16","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2009-04-16","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2009-04-16","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2009-04-16","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2009-04-16","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2009-04-16","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2009-04-16","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2009-04-16","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2009Q1I"},{"end":"2010-12-31","val":57830,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-12-31","val":57831,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":153133,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27653,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":8230,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":8230,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"end":"2011-12-31","val":8230,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2011-12-31","val":8230,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":8230,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2011-12-31","val":8230,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":126285,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2012-03-31","val":126285,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":153771,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"end":"2012-06-30","val":153771,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2I"},{"end":"2012-09-17","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54194,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":54194,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":54194,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":54194,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":54194,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":54194,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2012-12-31","val":54194,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":54194,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2012-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":98074,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":98074,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38134,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2013-06-30","val":38134,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-06-30","val":211085,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1076,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-09-30","val":1076,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3124,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":3124,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3124,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":260187,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":3124,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3124,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":260187,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":260187,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":260187,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":260187,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":260187,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2013-12-31","val":260187,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13984,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":822909,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":479,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2014-06-30","val":1040617,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2014-06-30","val":1040617,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2014-09-30","val":1387601,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2355839,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2355839,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2355839,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2355839,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2355839,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":2355839,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":2355839,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2014-12-31","val":2355839,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2014-12-31","val":2355839,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":2355839,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2093042,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":2093042,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2221878,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":2221878,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4591681,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4591681,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10769456,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":10769456,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10769456,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":10769456,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":10769456,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10769456,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":10769456,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":10769456,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":10769456,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":10769456,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11668639,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":11668639,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4094609,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2016-06-30","val":4094609,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16831035,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":16831035,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13395337,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13395337,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13395337,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13395337,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13395337,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15461396,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15547604,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":15547604,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14887890,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":14887890,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11866965,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11866965,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11866965,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11866965,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":11866965,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12809609,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":12809609,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10327827,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":10327827,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8418818,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":8418818,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7974884,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":7974884,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":7974884,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7974884,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7974884,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7740711,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":7740711,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7451172,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":7451172,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6086637,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":6086637,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5424213,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":5424213,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":5424213,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5424213,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5424213,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5062253,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":5062253,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5511461,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":5511461,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4934049,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":4934049,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4698135,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4698135,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4698135,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4698135,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":31188,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4383648,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4263355,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8859865,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1503153,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1503153,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1503153,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1503153,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1503153,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":1503153,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1533468,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32538211,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62764182,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64794688,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":64794688,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":64794688,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":63655877,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65439927,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63642594,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":95303,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-30178,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":126285,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":118055,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":118055,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":153771,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":145541,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":145541,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":54194,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":45964,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":45964,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2009-04-17","end":"2013-03-31","val":98074,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":43880,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":43880,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":38134,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-16060,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-16060,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":211085,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-30","val":-53118,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-53118,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":3124,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-51070,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":260187,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":260187,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":13984,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10860,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":562722,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":479,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":-2645,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":780430,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":780430,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2009-04-17","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3124,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3124,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":1127414,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2095652,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2095652,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2095652,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-262797,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-262797,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-133961,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-133961,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":2235842,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2235842,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":8413617,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":8413617,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":8413617,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":899183,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":899183,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6674847,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-6674847,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6061579,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6061579,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2625881,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2625881,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2066059,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2152267,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1492553,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1528372,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":35138697,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":35138697,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":35138697,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":35138697,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34451356,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34568029,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33945623,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37140582,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":37140582,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":37140582,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":37140582,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":37140582,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2017-12-31","val":37140582,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":37140582,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":37140582,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40914429,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":40914429,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30244258,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":30244258,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15934678,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":15934678,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12524086,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":12524086,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":12524086,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":12524086,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12524086,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2018-12-31","val":12524086,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":12524086,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":12524086,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":12524086,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18113166,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":18113166,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34453037,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":34453037,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23094888,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":23094888,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21829154,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":21829154,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":21829154,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21829154,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":21829154,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":21829154,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":21829154,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":21829154,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2019-12-31","val":21829154,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20528691,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":20528691,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17947409,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":17947409,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15250648,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":15250648,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13842745,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":13842745,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":13842745,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":13842745,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":13842745,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":13842745,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":13842745,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":13842745,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2020-12-31","val":13842745,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15862168,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":15862168,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24296838,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62101576,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2021-09-30","val":62101576,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1841695,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1841695,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1841695,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1841695,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":1841695,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2021-12-31","val":1841695,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2021-12-31","val":1841695,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3686969,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":3686969,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37306462,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67238201,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67597235,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":67597235,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":67597235,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":67597235,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68931635,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67202504,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2017-03-31","val":-687341,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-570668,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1193074,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":2001885,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3773847,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3773847,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6896324,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6896324,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-21205904,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-21205904,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-24616496,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-24616496,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5589080,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":5589080,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21928951,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":21928951,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10570802,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":10570802,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":9305068,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":9305068,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1300463,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1300463,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3881745,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-3881745,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-6578506,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-6578506,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-7986409,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-7986409,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2019423,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2019423,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10454093,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":48258831,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-12-31","val":-12001050,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-12001050,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-12001050,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1845274,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1845274,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1201198,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":65755539,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":65755540,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1334400,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1235608,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2013-12-31","val":94000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97200,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2014Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2012-12-31","val":0.001,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.001,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0.001,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0.001,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.001,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0.001,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.001,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2014-12-31","val":1896548,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1896548,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1896548,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":1896548,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1380703,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":25000000,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":25000000,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25000000,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000000,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":50000000,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":50000000,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":25000000,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":50000000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":50000000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":50000000,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":50000000,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1000000000,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1000000000,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000000,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1000000000,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000000000,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000000000,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1000000000,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":1000000000,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000000,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000000,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000000,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000000,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1000000000,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1000000000,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1000000000,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1000000000,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1000000000,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000000,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000000,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000000,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000000,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1000000000,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1000000000,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1000000000,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1000000000,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000000,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000000,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000000,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000000,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1000000000,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1000000000,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1000000000,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1000000000,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000000,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000000,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000000,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000000,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1000000000,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1000000000,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1000000000,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1000000000,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000000,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000000,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000000,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000000,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":1000000000,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1000000000,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1000000000,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1000000000,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000000,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000000,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000000,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000000,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1000000000,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1000000000,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1000000000,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":1000000000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000000,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000000,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000000,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1000000000,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1000000000,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1000000000,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1000000000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":1000000000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000000,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000000,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1000000000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":1000000000,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":11232650,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":11232650,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11338849,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11427319,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":22901504,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":22901504,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":22901504,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":22901504,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23067598,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23074954,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":23138310,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":23138310,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":23138310,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":23138310,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":23138310,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":209976000,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23260662,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23330662,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23330662,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":23330662,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233306662,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":233306662,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9332267,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9332267,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9332276,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":9332276,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":233306662,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9332267,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9632267,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11119276,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":11119276,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11119276,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":11119276,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":11119276,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11119276,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11119276,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11119276,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11119276,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11169276,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11169276,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11169276,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11169276,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11169276,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11188882,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11188882,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11188882,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11188882,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11188882,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11188882,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11188882,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":11188882,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11208882,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11226025,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11226025,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11226025,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":11226025,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":11226025,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11226025,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11226025,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11226025,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11255129,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11255129,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11255129,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":11255129,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":11255129,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11255129,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":11255129,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11255129,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11271379,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11271379,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11271379,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":11271379,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":11271379,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":11271379,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":11255129,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11271379,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11667444,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13957353,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14372353,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":14372353,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14372353,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14372353,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":14372353,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":14372353,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14372353,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24611623,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34991886,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34991886,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":34991886,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":34991886,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":34991886,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34991886,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34991886,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2012-12-31","val":22901504,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23138310,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":23138310,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":23138310,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":209976000,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":23330662,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":23330662,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233306662,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":233306662,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9332267,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9332267,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9332276,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":9332276,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":233306662,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9332267,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9632267,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11119276,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":11119276,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11119276,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":11119276,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":11119276,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11119276,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11119276,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11119276,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11119276,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11169276,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11169276,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11169276,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11169276,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11169276,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11188882,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11188882,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11188882,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11188882,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11188882,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11188882,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11188882,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":11188882,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11208882,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11226025,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11226025,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11226025,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":11226025,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":11226025,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11226025,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11226025,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11226025,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11255129,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11255129,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11255129,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":11225129,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":11225129,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11255129,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":11255129,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11255129,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11271379,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11271379,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11271379,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":11271379,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":11271379,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":11271379,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":11255129,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11271379,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11667444,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11667444,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14372353,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":14372353,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14372353,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14372353,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":14372353,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":14372353,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14372353,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24611623,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34991886,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34991886,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":34991886,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":34991886,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":34991886,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34991886,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34991886,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-12-31","val":11233,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":11233,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11339,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11427,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":22902,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":22902,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":22902,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":22902,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23068,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23075,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":23138,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":23138,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":23138,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":23138,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":23138,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":209976,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23261,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23331,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23331,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":23331,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233307,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":233307,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9332,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9332,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9332,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":9332,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":233307,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9332,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9632,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11119,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":11119,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11119,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":11119,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":11119,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11119,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11119,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11119,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11119,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11169,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11169,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11169,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11169,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11169,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11189,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11189,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11189,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11189,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11189,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11189,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11189,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":11189,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11209,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11226,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11226,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11226,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":11226,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":11226,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11226,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11226,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11226,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11255,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11255,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11255,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":11255,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":11255,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11255,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":11255,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11255,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11271,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11271,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11271,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":11271,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":11271,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":11271,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":11271,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11271,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11667,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13957,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14372,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":14372,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14372,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14372,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":14372,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":14372,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14372,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24611,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34992,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34992,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":34992,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":34992,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":34992,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34992,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34992,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-24182,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":-23894,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-4402,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-4402,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":612265,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":653185,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":653185,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":40920,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":40920,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":961172,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":315106,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1370063,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1370063,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1370063,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":493731,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":493731,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":571891,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":571891,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":78160,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":78160,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1693441,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1693441,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1121550,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1121550,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5434898,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5434898,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5434898,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1108136,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1108136,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2221045,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":2221045,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1112909,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":1112909,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4682954,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4682954,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2461909,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2461909,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5288543,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5288543,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1008066,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1008066,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1506279,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1506279,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":498213,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":498213,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1844798,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1844798,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":338519,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":338519,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-298296,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-298296,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":406123,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":406123,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-789380,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-789380,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1195503,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1195503,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3674404,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-3674404,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2885024,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-2885024,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7614375,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-7614375,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-714273,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-714273,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1777056,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1777056,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1062783,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1062783,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2917703,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2917703,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1140647,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1140647,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4063133,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-4063133,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-962130,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-962130,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-978507,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-978507,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-16377,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-16377,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-934800,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-934800,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":43707,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":43707,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-667639,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-667639,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-610351,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-610351,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7832249,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-7832249,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-7221898,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-7221898,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9859209,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":-9859209,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-2026960,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":-2026960,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-30086570,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-30086570,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-30086570,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-770280,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-770280,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7747412,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-7747412,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6977132,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-6977132,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7124195,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":623216,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10369910,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-10369909,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-52855,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6757115,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6809970,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":198461,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":198461,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-04-17","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-03-31","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2013Q2"},{"start":"2009-04-17","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":153161,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":153161,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77060,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":176884,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":176884,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":99824,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":99824,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":296029,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":119156,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":434379,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":434379,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":434379,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177692,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":177692,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":377812,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":377812,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":200120,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":200120,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":592342,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":592342,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":214530,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":214530,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":805684,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":805684,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":805684,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":262067,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":262067,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":537483,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":537483,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":275416,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":275416,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":822735,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":822735,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":285252,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":285252,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1129031,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1129031,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":262659,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":262659,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":530167,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":530167,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":267508,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":267508,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":822335,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":822335,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":292168,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":292168,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1247286,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1247286,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":933593,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":933593,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1873814,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1873814,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":940221,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":940221,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2173296,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":2173296,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":299482,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":299482,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2578764,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2578764,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":267279,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":267279,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":708307,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":708307,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":441028,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":441028,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1288589,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1288589,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":580282,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":580282,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1861577,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":1861577,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":656514,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":656514,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1410576,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1410576,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":754062,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":754062,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1804566,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1804566,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":393990,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":393990,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2287404,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":252237,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":704702,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":704702,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":452465,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":452465,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1424528,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":1424528,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":719826,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":719826,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-03-31","val":150930,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":249049,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":2006768,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":349997,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":413763,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":63765,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":662598,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":159281,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":435551,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":435551,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":356281,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":356281,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":172370,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":172370,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-183911,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-183911,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-160548,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-160548,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-332918,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-332918,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-145910,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-145910,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101561,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":101561,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-101692,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":101692,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-131,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":131,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101738,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":101738,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101756,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20208,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10947,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":10947,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-9261,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-9261,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":90485,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-10947,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":83892,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":48996,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":48996,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":48996,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":48996,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":239758,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":190762,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":255805,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":255805,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":62311,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":35959,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"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":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":249049,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":249049,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114732,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146217,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":31485,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":495730,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":349513,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1303865,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1303865,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":403633,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":403633,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":876927,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":876927,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":473294,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":473294,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1561728,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1561728,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":684801,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":684801,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2006768,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2006768,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":349997,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":349997,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":413763,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":413763,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":63765,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":63765,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":662598,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":662598,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":159281,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":159281,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":435551,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":435551,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":356281,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":356281,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":172370,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":172370,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-183911,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-183911,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-160548,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-160548,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-332918,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-332918,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-145910,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-145910,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101561,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":101561,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-101692,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":101692,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-131,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":131,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101738,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":101738,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101756,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":101756,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20208,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":20208,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10947,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":10947,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-9261,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-9261,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":90485,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-10947,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":83892,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":48996,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":48996,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":48996,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":48996,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":239758,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":190762,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":255805,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":255805,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26352,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62311,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":35959,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":800,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-12-31","val":3200,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":800,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":260353,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":287698,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":360248,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":360248,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":360248,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":360248,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":360248,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":737533,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16560,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":170078,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":170078,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":170078,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":170078,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":138791,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79923,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14355,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3660885,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":3660885,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4290350,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3771078,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6882400,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14719845,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17791375,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25676516,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25448772,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21743360,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":21743360,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21743360,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":21743360,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":21743360,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18989960,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19020425,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19057733,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25273617,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":25273617,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":25273617,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":25273617,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28104820,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19916431,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7515860,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"end":"2020-09-30","val":63358,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":63358,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2015-12-31","val":0.08,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.08,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.08,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.08,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.08,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.08,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.08,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.08,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.08,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.08,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.08,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.08,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.08,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.08,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.08,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2020-09-30","val":0.03,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":0.03,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q3I"},{"end":"2020-11-30","val":0.06,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":212859,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":212859,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":212859,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":212859,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":212859,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":152119,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":233032,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101382,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":290739,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":290739,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":290739,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":290739,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":290739,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":418597,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":268980,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69401,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":138408,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99626,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":99626,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":99626,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":99626,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":99626,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61105,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21664,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2018-12-31","val":0.08,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-07-31","val":0.08,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-07-31","val":0.08,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-07-31","val":0.08,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-07-31","val":0.08,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-07-31","val":0.08,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-07-31","val":0.08,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0.08,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.08,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":0.08,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.08,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.08,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.08,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.08,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.08,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":330000,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":330000,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":360000,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":390000,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":448000,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":448000,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":29852,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":448000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":475000,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21500,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":559000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":559000,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":559000,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":559000,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":559000,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":589000,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":619000,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-37398,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-37398,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37398,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":37398,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37398,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":37398,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37398,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":37398,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37398,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":37398,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3545,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62997,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-237319,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42116,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33602,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8515,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-68221,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-34619,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-55297,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-55297,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48761,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":48761,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41300,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-41300,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-90061,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-90061,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-451052,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-451052,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-409752,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-409752,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-371389,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-371389,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8562,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58022,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":58022,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-66584,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":66584,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-175473,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-175473,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-117451,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-117451,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73269,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":8562,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":73269,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14166,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-14166,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6836,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-6836,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-7330,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7330,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7513,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-7513,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-631,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-631,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-89206,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24981,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4354,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":20627,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90485,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":94839,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-03-31","val":26352,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":611738,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":540279,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":540279,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":540279,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":540279,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":540279,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":557136,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":549864,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":550547,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":638860,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":638860,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":638860,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":638860,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":661907,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":643722,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":548156,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"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":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":3545,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":3545,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62997,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":62997,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12440,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9315,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-21755,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15316,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-6001,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-21534,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-21534,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2465,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2465,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-96581,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-96581,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-94116,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-94116,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-184650,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-184650,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-88069,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-88069,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-237319,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-237319,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42116,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-42116,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33602,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-33602,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8515,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8515,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-68221,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-68221,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-34619,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-34619,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-92695,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-92695,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86159,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":86159,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3902,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-3902,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-90061,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-90061,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-413654,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-413654,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-409752,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-409752,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-333991,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-333991,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8562,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58022,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":58022,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-66584,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":66584,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-175473,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-175473,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-117451,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-117451,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73269,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":8562,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":73269,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14166,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-14166,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6836,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-6836,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-7330,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7330,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7513,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-7513,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-631,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-631,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-89206,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24981,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4354,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":20627,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90485,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":94839,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-110276,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-320308,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-320308,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":71459,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":71459,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-89206,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":512395,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":512395,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31060,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":147337,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27513,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37115,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":268987,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":306102,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":306102,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":306102,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":306102,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":548285,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":913014,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1101324,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1205784,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1205784,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1205784,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1487574,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":383004,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":383004,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1171070,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1171070,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1633310,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":1633310,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":952441,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":181154,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":291430,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":291430,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":611738,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":27513,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110185,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191374,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":243772,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":243772,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":243772,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280041,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":330380,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":330380,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":617628,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":611738,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":617628,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":776896,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":540279,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":540279,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":647041,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27513,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":27513,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":110185,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191374,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":243772,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":243772,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":243772,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":243772,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":181154,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280041,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266515,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":294676,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":291430,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":291430,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":291430,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":291430,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":291430,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":215858,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":293976,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700668,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":611738,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":611738,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":611738,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":607824,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":672223,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":76867,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":129779,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":27513,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":27513,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37115,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":37115,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":306075,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":268987,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":306102,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":306102,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":306102,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":306102,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":548285,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":834203,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":975244,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":873071,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":873071,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":873071,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1329612,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":187826,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":187826,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":997880,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":997880,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1460573,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":1460573,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":835859,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":253399,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":351559,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":27513,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37115,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":588,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":588,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":588,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":160,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":518,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":518,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":465,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":465,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":459,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":459,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":490,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2012-12-31","val":164183,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":204414,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q4I"}]}},"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":"2012-12-31","val":12349,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17366,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":209629,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":209629,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":209629,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32997,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":37398,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":37398,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7721,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":7721,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1105,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":1105,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":122496,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":122496,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":122496,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124805,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":157262,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":157262,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55921,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":55921,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55178,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":55178,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1149,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2019-12-31","val":8264,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":8264,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":109083,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":109083,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107731,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":107731,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":114943,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":-253399,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-351559,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37115,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":37115,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":37115,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":306075,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":268987,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":306102,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":306102,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":306102,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":306102,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":548285,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":802829,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":909950,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":962012,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":962012,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":962012,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":962012,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":962012,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1207533,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1267451,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1414445,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52624,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":52624,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":553442,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":553442,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1093031,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":1093031,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":305400,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":31060,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66555,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":66555,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":45037,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42572,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60476,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54361,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62618,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":62618,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":62618,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56771,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":38950,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":38950,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5890,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":5890,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2020-12-31","val":8181,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31060,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-06-30","val":29672,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":31060,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66555,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":66555,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":66555,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":66555,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":66555,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":66555,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78991,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57253,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51261,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":45037,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42572,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60476,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54361,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62618,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":62618,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":62618,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":62618,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56771,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51759,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45301,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31060,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":31060,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66555,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":66555,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":45037,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42572,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60476,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54361,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62618,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":62618,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":62618,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56771,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":38950,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":38950,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5890,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":5890,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2020-12-31","val":8181,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2011-12-31","val":1195,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":1195,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1195,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1195,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1195,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":1195,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1195,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1195,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1195,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1195,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1195,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":1195,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1195,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":73565,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":1195,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1195,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":73565,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1195,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1195,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2014-06-30","val":73880,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73852,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":73852,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":73852,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":73852,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":73852,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":189872,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190400,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":191595,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":191575,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":191575,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":70194,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":70194,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":70194,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":70194,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200560,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87496,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7776,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14471,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":241827,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":241827,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":241827,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":241827,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":241827,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10803,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5096,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9234,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":316,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":316,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":316,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":311,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":35879,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":35879,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":35879,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":35879,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":35879,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15477,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15705,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5557,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5557,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5557,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5557,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5557,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":5557,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5557,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5557,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5557,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5557,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5557,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":5557,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":5557,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5557,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5557,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2009-04-17","end":"2012-12-31","val":1124,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":1124,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":1124,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":3607,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":3607,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1514,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1514,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":3192,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":2068,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":63857,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":63857,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31439,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86561,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":86561,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":55122,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":55122,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2009-04-17","end":"2014-09-30","val":4301,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":4301,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":1109,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1109,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":134901,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":48340,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":216479,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":216479,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":217750,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74128,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":74128,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":156940,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":156940,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":82812,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":82812,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":240921,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":240921,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":84076,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":83981,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":336222,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":343526,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":343526,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102973,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":102973,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":239700,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":239700,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":136727,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":136727,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":373308,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":373308,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":133608,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":133608,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":523698,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":523698,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":168142,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":168142,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":347906,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":347906,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":179764,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":179764,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":538532,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":538532,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":190626,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":190626,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":742272,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":742272,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":228704,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":228704,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":472485,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":243781,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":243781,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":713933,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":713933,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":241448,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":241448,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":632440,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":632440,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":156779,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":156779,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2018-01-01","end":"2019-06-30","val":472485,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":314466,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":314466,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":157687,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":157687,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":463241,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":463241,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":148774,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":148774,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":460749,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":460749,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":127930,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":127930,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":246990,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":246990,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":119060,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":119060,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":356756,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":356756,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":109766,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":109766,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":340001,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5229,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96613,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":167642,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":930,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":71029,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":225389,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":225389,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":57747,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":117,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":117,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":117,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":350,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":350,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":465,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":1395,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1395,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9245,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":216479,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":336222,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":336222,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":523698,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":523698,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":347906,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":538532,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":742272,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":742272,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":472485,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":713933,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":895267,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":895267,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":597654,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":597654,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":459515,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":375,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":375,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":375,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2013-03-31","val":1528,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":404,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":404,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":2083,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":959,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":959,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2014-03-31","val":3747,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":555,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":4301,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":1109,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":102973,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":239700,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":168142,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":347906,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":149975,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15962,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4305,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":502,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":502,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":502,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":502,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":502,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":502,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":502,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6138490,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5914240,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5907789,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":5907789,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":5907789,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5907789,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5907789,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6052420,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5916824,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5682807,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5834554,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":5834554,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":5834554,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5834554,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5834554,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5749246,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5982532,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6225134,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6225134,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6225134,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6225134,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":6225134,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6199670,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6291082,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6303970,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":101420,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104128,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":104128,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":104128,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":104128,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":104128,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5838877,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6448784,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6431199,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":29852,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14938,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"HKD":[{"end":"2016-12-31","val":8000000,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"}],"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3418,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2730,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2730,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2730,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2730,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2730,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":2730,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2340895,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1031805,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1031805,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1031805,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1031805,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1031805,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1029416,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1024918,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1085480,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":483822,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":483822,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":483822,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":483822,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":483822,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6372430,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6389042,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6385288,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":6385288,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":6385288,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6385288,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6385288,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6369589,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6790399,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6759674,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6862713,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":6862713,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":6862713,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6862713,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":6862713,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":383638,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6457827,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6457910,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6448784,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6448784,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6448784,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6448784,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":6448784,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6431199,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6438487,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6422608,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6410585,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6410585,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6383658,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2340895,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1031805,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1031805,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1031805,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1031805,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1031805,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1029416,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1024918,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1085480,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":483822,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":483822,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":411389,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":197520,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6450531,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2012-03-31","val":0.01,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-03-31","end":"2012-06-30","val":-0.01,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":-0.01,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.05,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.06,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.18,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.57,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.57,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.21,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":0.21,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.44,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.44,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.23,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.23,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.1,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.1,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.32,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.32,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.26,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.26,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.68,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.68,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.06,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-0.06,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.16,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.163,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.26,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.26,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.08,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.08,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.086,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.086,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.001,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.001,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.08,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.08,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.05,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.07,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.05,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.032,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.682,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-0.646,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.624,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.606,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.82,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":-0.69,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-0.16,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.09,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1.09,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1.09,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.043,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.411,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.308,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.3,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.43,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.4,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.08,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.12,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.06,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.18,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.49,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.05,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.06,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.18,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.2,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":0.2,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.41,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.41,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.22,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.22,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.09,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.09,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.1,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.1,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.32,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.32,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.26,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.26,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.68,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.68,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.06,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-0.06,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.16,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.163,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.26,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.26,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.08,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.08,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.086,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.086,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.001,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.001,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.08,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.08,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.05,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.05,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.019,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.682,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-0.037,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.624,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.018,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.82,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":-0.13,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-0.16,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":-0.09,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.34,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1.09,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1.09,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.013,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.008,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.001,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.02,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.4,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":0.205,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.193,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.112,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.219,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.231,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.268,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.261,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0.253,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.228,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.196,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.261,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.253,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.227,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.822,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.515,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.342,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.202,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.139,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0.205,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.012,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.031,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.056,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.056,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.094,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.101,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.101,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.109,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.109,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1.021,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1.021,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.119,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.119,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.008,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.008,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.008,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.001,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.002,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.009,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":-0.044,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.002,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.024,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.165,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":0.165,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.175,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.239,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.176,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.176,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.165,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.186,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.205,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.165,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.193,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.112,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.219,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.231,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.191,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.191,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.165,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.268,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.165,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":0.165,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.228,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.196,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.217,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.261,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.822,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.35,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.25,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":0.25,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.8,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.8,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019"},{"start":"2023-01-01","end":"2023-03-31","val":0.092,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":75,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-876,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-876,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1090,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1721,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":1721,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1854,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1933,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1933,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1933,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-402,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-402,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":618,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":618,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":3053,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3053,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4785,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-4785,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-4785,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47312,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":47312,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-104339,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-104339,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-113441,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-644375,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1552432,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1552432,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":139134,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":193924,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1025539,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1359584,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":139134,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":193924,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1025539,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1359584,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":726355,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":726355,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-239255,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-239255,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-664016,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-664016,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-662499,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-662499,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-503119,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-503119,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10090,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10090,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-33398,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-33398,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-61854,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-61854,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-85550,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-85550,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-80470,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-80470,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":122268,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":122268,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":311127,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21443,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53269,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":19976,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-281110,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-12-31","val":-13061,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13061,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-13061,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42534,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":42534,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":184573,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":206456,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-15888,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":42840,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2337,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-170,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1400,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2730,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":12330,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":2179,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":2179,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":24016,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":13436,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":13436,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":81752,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":71172,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":96982,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":15230,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":15230,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":110257,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":28505,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":28505,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2014-03-31","val":138888,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":16786,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":177257,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":55155,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":1705,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":297,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":297,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":297,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":297,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":297,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":297,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2664,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3032,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46167,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":46167,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":46167,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":46167,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":46167,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":46167,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116565,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49085,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58269,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":141022,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":141022,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":141022,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":141022,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":141022,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143962,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":355100,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":295722,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":827246,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":827246,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":827246,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":827246,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":827246,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":157671,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":162770,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81455,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104437,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":104437,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":104437,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":104437,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":104437,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99838,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54193,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70231,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79710,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":79710,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":79710,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":79710,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":79710,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33105,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38642,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42480,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80026,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":80026,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":80026,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":80026,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":80026,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29696,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99262,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30247,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55964,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":55964,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":55964,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":55964,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":55964,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":55964,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":135380,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":285277,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":451800,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":451800,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":451800,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":451800,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":642900,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":924000,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2012-08-01","end":"2012-08-31","val":0.525,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6145261,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5360411,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":66477,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":66477,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":427291,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":873011,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":873011,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":445978,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1442443,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":569482,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2832158,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2832158,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2832158,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":726608,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":726608,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1027990,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1027990,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":301382,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":301382,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3267516,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3267516,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2239526,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2239526,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6145261,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":6145261,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1143471,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2070260,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":926789,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3739958,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1669698,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":53920,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3591,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":3591,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"HKD/USD":[{"end":"2019-12-31","val":0.128379,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.128975,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}],"pure":[{"end":"2012-12-31","val":7.7539,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7.7507,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":7.7539,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":7.7502,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":7.7531,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7.7531,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7.7531,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7.7531,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7.7531,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":7.7531,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7.754,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7.7513,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7.7499,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7.7507,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":7.7507,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7.7507,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":7.7507,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":7.7507,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7.7507,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7.7563,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7.7591,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7.7555,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.7534,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7.7534,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7.7534,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7.7534,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7.7714,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.8055,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-12-31","val":7.8128,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":7.8128,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7.8305,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":7.8305,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7.7894,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4513,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-4542,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-163459,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":119456,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":119456,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-418550,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-418550,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-538006,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-538006,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-530934,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-530934,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-112384,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-112384,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-516350,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-516350,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120937,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":120937,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":348951,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":348951,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":228014,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":228014,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":526603,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":526603,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":177652,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":177652,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1136817,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1136817,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":992895,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":992895,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-262292,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-262292,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1255187,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1255187,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1132510,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1132510,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-870218,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-870218,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1337166,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1337166,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":358734,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":358734,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-48425,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-48425,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-407159,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-407159,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-564233,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-564233,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-515808,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-515808,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-246506,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-246506,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-236695,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-236695,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-203485,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-203485,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":33210,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":33210,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":344275,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":344275,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":547760,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":547760,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":889068,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":10999,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8976,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170133,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":179109,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":265790,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":95657,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":157518,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":157518,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-539986,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-539986,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-672021,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-508606,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-508606,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81418,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":206399,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":206399,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":526603,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1105458,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1105458,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-262292,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1132510,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1337166,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1337166,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-246506,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-246506,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":889068,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":123249,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":612639,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":612639,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":612639,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-531,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-531,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":13417,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1685,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2013-12-31","val":71691,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54429,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":54429,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":54429,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":54429,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":54429,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":54429,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54423,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61403,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61414,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61787,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":61787,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":61787,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":61787,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":61787,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":61787,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61746,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64300,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64591,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100386,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":100386,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100386,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":100386,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":100386,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":140897,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":149378,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":157736,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167651,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":167651,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":167651,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":167651,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":167651,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":180813,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":337858,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":332529,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156656,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":156656,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":156656,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":156656,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":156656,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":157294,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":162712,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159239,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":201093,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":201093,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":201093,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":201093,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":201093,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":199091,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205178,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":212431,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218430,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":218430,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":218430,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":218430,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":218430,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":217623,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":219966,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220130,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63392,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":63392,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":63392,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":63392,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":63392,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":63392,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63126,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68910,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68910,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63376,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":63376,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":63376,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-23210,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-23210,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-57180,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-57180,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-785,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":24572,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":24284,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":205821,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":205821,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":233413,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":547241,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":547241,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":313828,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":313828,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":970951,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":415437,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2605985,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2605985,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1701808,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":475949,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":466493,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1125478,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1067679,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":649529,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":601186,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2124550,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1950662,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":999072,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":882982,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3795429,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3253433,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3078217,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1561373,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1561373,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3331724,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":3331724,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1770351,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":1770351,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5076689,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5076689,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1744965,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1744965,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7299543,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7299543,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2573391,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2573391,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4812280,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4812280,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2238889,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2238889,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7311128,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7311128,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2498848,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2498848,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12111075,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":12111075,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3008885,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3008885,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5583483,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5583483,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2574598,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2574598,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7791747,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":7791747,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2208264,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2208264,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11324469,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":11324469,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1274585,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":1274585,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2163045,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2163045,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":888460,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":888460,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3322547,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3322547,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1159502,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1159502,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4662313,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":4662313,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1110447,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":1110447,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2040175,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2040175,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":929728,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":929728,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2657403,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2657403,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":617228,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":617228,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3455249,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":780697,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1013158,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":359990,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8965472,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":7952314,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12783107,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":3817635,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13565548,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":611475,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-04-17","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-03-31","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2009-04-17","end":"2013-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":205687,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":205687,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":968324,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":1336764,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":1336764,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":368440,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":368440,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2139419,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":802704,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4285483,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4285483,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4285483,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1097187,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1097187,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1833168,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1833168,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":735981,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":735981,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4325026,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4325026,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2491858,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2491858,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10530257,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":10530257,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":10530257,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3526703,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3526703,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7934560,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":7934560,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4407857,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":4407857,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13391517,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":13391517,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5456957,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5456957,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18014398,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":18014398,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4008934,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4008934,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6660499,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6660499,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2651565,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2651565,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9723342,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9723342,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":3062843,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3062843,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11675102,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":11675102,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3040691,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3040691,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5954480,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5954480,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2913789,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2913789,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6018532,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":6018532,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":64052,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":64052,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5916659,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":5916659,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":268422,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":268422,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":453477,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":453477,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":185055,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":185055,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":996787,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":996787,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":543310,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":543310,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1311437,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":1311437,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":524772,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":524772,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1449875,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1449875,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":925103,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":925103,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1741350,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1741350,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":291475,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":291475,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2279818,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":526871,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1217901,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":691030,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3106752,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":1888851,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":543245,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":543245,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1961275,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1418030,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2620746,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2620746,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":548811,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":326227,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":352668,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":352668,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019"}]}},"ImpairmentOfOngoingProject":{"label":"Impairment of Ongoing Project","description":"Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":326227,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":326227,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2162110,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1963291,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"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":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-24571,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":-24283,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-246875,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-246875,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":-67286,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-67286,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-124,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-124,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":734930,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":789586,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":789586,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":54656,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":54656,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2009-04-17","end":"2014-09-30","val":-1304914,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":-1304914,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":-203092,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-203092,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":1168590,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4872,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-4872,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":387326,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1681583,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1681583,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1681583,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":621267,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":621267,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":708173,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":708173,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":86906,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":86906,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2195758,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2195758,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1487585,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1487585,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6718440,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":6718440,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":6718440,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1497220,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1497220,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2993241,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":2993241,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1496021,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":1496021,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6041710,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6041710,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3048469,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3048469,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8140143,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":8140143,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1181420,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1181420,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1499819,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1499819,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":318399,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":318399,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1651515,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1651515,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":151696,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":151696,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-718719,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-718719,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":865730,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":865730,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-492634,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-492634,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1358364,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1358364,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4116660,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-4116660,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3624026,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-3624026,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8111864,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-8111864,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-700231,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-700231,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1894351,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1894351,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1194120,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1194120,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3139699,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-3139699,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1245348,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1245348,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4019537,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-700231,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4019537,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-865967,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-865967,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-873275,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-873275,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-7308,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-7308,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-791828,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-791828,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":81447,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":81447,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-770073,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-577361,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-360042,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7791826,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-7380942,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-7214465,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-7020900,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9700614,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":-8234124,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1908788,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":-853182,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13447956,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13447956,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-13447956,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-611574,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-611574,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7646931,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-7277282,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7035357,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-6848657,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6181430,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1087320,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10352789,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-9775632,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15267,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18579,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9867,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10302253,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1244572,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-334784,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-12-31","val":-1101822,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-313500,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"}]}},"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":"2009-04-17","end":"2012-03-31","val":-2400,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-800,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-800,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":-2400,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-03-31","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-800,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":-2400,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-800,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2009-04-17","end":"2013-03-31","val":-3200,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-800,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-800,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":-3200,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-800,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":-398,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":-398,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":800,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":800,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3545,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":3545,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":-3200,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":125061,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":-4000,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":-800,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":138105,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":138105,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-800,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":13044,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":13044,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2009-04-17","end":"2014-09-30","val":4000,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":4000,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":800,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":800,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":205116,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":68214,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":312046,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":312046,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":312046,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":127172,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":127172,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136902,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":136902,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":9730,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9730,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":480414,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":480414,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":343512,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":343512,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1282331,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1282331,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1282331,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":401168,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":401168,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":780346,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":780346,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":379178,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":379178,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1377078,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1377078,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":596732,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":596732,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1769449,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1769449,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":307881,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":307881,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":380161,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":380161,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":72280,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":72280,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":594377,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":594377,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":124662,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":124662,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":342856,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":342856,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":442440,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":442440,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":168468,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":168468,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-273972,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-273972,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-574202,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-574202,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-742670,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-742670,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-479901,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-479901,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8562,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":8562,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58022,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-58022,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-66584,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-66584,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-175473,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-175473,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-117451,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-117451,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73269,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":8562,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":73269,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87395,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":87395,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94856,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":94856,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":7461,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7461,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":94225,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":94225,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-631,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-631,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12550,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4773,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6593,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":11366,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90485,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":83892,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":48996,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":48996,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":48996,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":48996,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":239758,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":190762,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":62311,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":35959,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"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":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-30","val":800,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":800,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2009-04-17","end":"2014-09-30","val":2410,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":2410,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":563021,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":563021,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":562994,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":562994,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3024665,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3024665,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":136453,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":136453,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1830376,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1830376,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108393,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":108393,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":261285,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":261285,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":111917,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":111917,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":271105,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":271105,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29935,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":29935,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":58452,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":58452,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":58843,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":58843,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112491,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":112429,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":112429,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":86137,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":86137,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":86137,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":800,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-12-31","val":2410,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":800,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2021-01-01","end":"2021-06-30","val":112491,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1132140,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1132140,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1132140,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1132140,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":900029,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1127306,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1286415,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":399026,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":399026,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":280891,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":279687,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":37114,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14786,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":14786,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":129932,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":115146,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":247451,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":247451,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":248348,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":248348,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":496725,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":496725,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":248377,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":248377,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":603848,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-603847,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":107123,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-107122,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":655910,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":655909,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":245521,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":245521,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":305439,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":305439,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":59917,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":59917,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-452433,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":452433,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-146994,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":146994,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-909388,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-909388,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":137585,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":137585,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":208615,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":208615,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":71030,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":71030,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":313152,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":313152,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":104537,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":104537,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":505433,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":505433,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77748,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127558,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-127558,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":49808,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-49808,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":175405,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":175405,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":47847,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":47847,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":543150,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":77748,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":543150,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28600,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":28600,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":134157,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-134157,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":162756,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-162756,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-338577,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-338577,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-204420,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-204420,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-604154,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74827,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1573161,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1573161,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1498334,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1498334,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2098066,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":2098066,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":524905,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":524905,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":879532,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":349898,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":946473,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":66940,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-46327,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-46327,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":-20,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":277461,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-258359,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":103817,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109238,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":5421,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":299344,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":190106,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-984497,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-984497,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104878,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-104878,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":261996,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-493885,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":157118,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-246843,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":740488,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-994688,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":478492,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-502998,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-983604,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1343124,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-41840,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":194934,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-247472,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":247472,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-52537,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":52537,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-271806,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":271806,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-25030,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":25030,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-118588,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-118588,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":142845,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":142845,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-81285,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-81285,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-224130,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-224130,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-679249,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-679249,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-597964,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-597964,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1338456,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1338456,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-115494,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-312567,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":312567,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-197073,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":197073,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-518050,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-518050,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-205484,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-205484,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-663224,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-115494,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-663224,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-142884,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-142884,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":144091,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-144091,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1207,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1207,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-130651,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-130651,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":13440,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":13440,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-126019,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-121245,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1636285,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1636285,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1515040,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-1515040,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2037129,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":-2037129,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-400844,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":-400844,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":-1089572,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-344263,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-980713,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":108859,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":21,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18012,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-16573,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23355,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12878,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-10477,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51138,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":38260,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-50383,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-50383,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47942,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-47942,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21625,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-21625,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-26317,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":26317,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32742,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-32742,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11117,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-11117,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-132509,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-129936,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20520,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-20520,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-184900,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":184900,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-164382,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":164382,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-100789,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":100789,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-25896,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":25896,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-281867,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":281867,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-141310,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":141310,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3330,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3330,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-137980,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-137980,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-163701,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-163701,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-167031,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-167031,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":188538,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":188538,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6825,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17886,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-17886,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11061,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-11061,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34982,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":34982,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":17096,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":17096,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":110044,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":6825,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":110044,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13328,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":13328,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-183900,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":183900,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-170572,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":170572,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":337519,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":337519,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":153619,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":153619,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":437383,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7078,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64376,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":64376,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":71454,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":71454,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":95459,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":95459,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":31084,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":31084,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":3567,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10695,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7134,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7134,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":136186,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":136186,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-136362,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":136362,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-176,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":176,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":149254,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":149254,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":12892,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":12892,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-1146,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1146,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-128324,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":-127178,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27513,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6870,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6870,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7134,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7134,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":231889,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":89725,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":254199,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":24505,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":359520,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153094,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":161600,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-161600,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8506,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-8506,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":230651,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":230651,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":73258,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":73258,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":255701,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-255701,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-20700,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":20700,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37808,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":37808,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":17108,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":17108,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51274,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":89082,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":207524,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39483,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109101,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":69620,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":356949,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-125895,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-82047,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":180808,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":54914,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":189288,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":43848,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":189288,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57184,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":57184,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-54519,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":54519,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2666,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-2666,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62248,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":62248,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":7729,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":7729,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-72807,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46150,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5390,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":5390,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-40760,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-40760,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-152689,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":-152689,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-158079,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":-158079,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":272399,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":56724,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":339386,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":66988,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2574,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1615515,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1615515,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":280444,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":213238,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":213238,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":213238,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":213238,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-245,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6381,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":23547,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":6094,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":6094,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":16913,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-9437,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-9437,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":17732,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-8618,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-8618,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":29146,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":11414,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":11414,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":17935,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":203,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":203,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-09-30","val":1193,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1193,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":15416,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-2316,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":33949,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":18533,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":40097,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":24681,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2014-09-30","val":44490,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":44490,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":29074,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":29074,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14980,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":631957,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":335457,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":335457,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-104146,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101277,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":101277,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":90058,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1323024,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1323024,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1323024,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-661425,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-661425,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1139853,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1139853,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-1356612,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1341632,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1222850,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1222850,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1222850,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":278985,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":278985,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":259138,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":259138,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-670336,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-58739,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-58739,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":264887,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":383901,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":383901,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5792,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":852975,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":852975,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-159662,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-704607,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-647304,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-647304,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-16555,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-16555,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27436,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":59305,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":59305,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63130,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31016,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":31016,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":82554,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":232140,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":232140,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":232140,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-106948,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-106948,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-106948,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":274234,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":274234,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":551839,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":551839,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1895602,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":2874031,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2874031,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115123,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-549140,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-549140,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":915249,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1309289,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1309289,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":149389,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1396620,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1799370,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1799370,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-568757,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-568757,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":154771,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-41420,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":79372,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-20710,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":-33566,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-25082,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":32658,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64953,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":387396,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":32759,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":32759,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":419981,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":65344,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":65344,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":505622,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":131482,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":13482,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":532598,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":26976,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":26977,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":566520,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":60898,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":60898,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-09-30","val":8866,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8866,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":66186,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":8564,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":656560,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":32570,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":690621,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":65435,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2014-09-30","val":71621,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":71621,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":5435,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5435,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-4557,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":35494,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":62998,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12431,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9310,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-15303,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-15303,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-21517,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-21517,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-21517,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2465,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2465,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-45037,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-45037,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":9324,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":17581,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":17581,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5847,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10859,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-10859,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-17317,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-23668,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":260353,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":260353,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":287698,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":360248,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":360248,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":377285,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-343688,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-343688,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-360248,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-190170,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-90155,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-155723,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"IncreaseDecreaseInCustomerAdvancesAndDeposits":{"label":"Increase (Decrease) in Customer Advances and Deposits","description":"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1195,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":-1195,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2009-04-17","end":"2012-06-30","val":-1195,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":-1195,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":-1195,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2009-04-17","end":"2013-06-30","val":-1195,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":3660885,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":3660885,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3960869,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":626343,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":626343,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1511666,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3203726,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3203726,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3203726,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3093533,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-3093533,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17789,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":17789,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":7949252,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7949252,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":9327160,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":9327160,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":9327160,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1499123,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1499123,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9481227,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":9481227,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":9253483,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":5548071,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5548071,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2753400,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2722935,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-2722935,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2685627,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":3530257,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-5357186,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-17757757,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-27504,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-27504,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49709,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":49709,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":191374,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":243772,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":243772,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36269,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22743,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":22743,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":50904,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":86608,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2546,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":409238,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":70799,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":1195,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":73539,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":73539,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":255,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":287,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":287,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2009-04-17","end":"2014-09-30","val":1195,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":1195,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":302,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":300,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":300,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":115992,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":115992,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116498,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":116498,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":117678,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":117678,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":117695,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":70194,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":70194,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8985,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":8985,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-104079,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-104079,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-62418,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-70194,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-2028416,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2028416,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4645449,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-689845,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-854160,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent":{"label":"Increase (Decrease) in Due from Officers and Stockholders, Current","description":"The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from the reporting entity's executives and owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":27537,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"}]}},"IncreaseDecreaseInDueToOfficersAndStockholdersCurrent":{"label":"Increase (Decrease) in Due to Officers and Stockholders, Current","description":"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-501,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3416,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":8357,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2729,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2729,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2729,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18688,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-18688,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7033,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-7033,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-3231,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-3231,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3230,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3230,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-3230,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":502,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":502,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":502,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":502,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":502,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":502,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":502,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":3416,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":-61761,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":53675,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-622392,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-622392,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":340044,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":340044,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-453932,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":125061,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":182170,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":249048,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":249048,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":249048,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114694,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":114694,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146238,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":146238,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":495775,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":495775,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1316656,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1316656,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1316656,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-149497,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-149497,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":309536,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":309536,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":902769,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1014473,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1014473,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":343995,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":315370,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":315370,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":544988,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-237322,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-237322,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-105939,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-296727,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":435640,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":435640,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":108393,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":108393,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100304,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":137964,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":81000,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":81000,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":559000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-09-30","val":619000,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":619000,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":196199,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":196199,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":237875,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":307383,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":307383,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":106656,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":328471,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":328471,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-266664,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-362680,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-614942,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-614942,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-84823,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-84823,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-34733,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":78662,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36125,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":22101,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-66660,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17741,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27537,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":30415,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":295817,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":295817,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":281,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":281,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-212571,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-213665,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-264181,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16653,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":16653,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3629,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":-5500,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-5071,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-5071,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":-27189,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-26760,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":-27216,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-27,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-27,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":-27173,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":16,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":16,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2014-03-31","val":-3731,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":14396,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":-4927,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":14396,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-12-31","val":398804,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":15762,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":348566,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":772694,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":772694,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-349671,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":-280269,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-458459,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-528653,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":159804,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":64440,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":2056243,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2056243,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":336678,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":58673,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-123418,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-123418,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-386557,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-386557,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-171861,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-106058,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-124869,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":22101,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":22101,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-66660,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-96416,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-216416,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1891405,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":26760,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-30","val":-211,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-211,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":18128,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-9061,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":80364,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":80364,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5097,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6856,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":6856,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2009-04-17","end":"2014-09-30","val":3732,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":3732,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":-14396,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-14396,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":-24796,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":102687,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":102687,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-56810,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-56810,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":228333,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":562231,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":989374,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":195698,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":195698,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-349671,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":-45283,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159804,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"IncreaseDecreaseInPrepaidInterest":{"label":"Increase (Decrease) in Prepaid Interest","description":"Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":111477,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-04-17","end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":3660885,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":626343,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3660885,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3960869,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":626343,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1510621,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3204936,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3204936,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3204936,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3093533,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-3093533,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17789,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":17789,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":7949252,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7949252,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":9327160,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":9327160,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":9327160,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1499123,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1499123,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9481227,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":9481227,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":9253483,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":5548071,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5548071,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2753400,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2722935,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-12-31","val":3530257,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":487000,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":487000,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":487000,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":487000,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":487000,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":487000,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":487000,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":487000,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":487000,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":487000,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-03-02","end":"2017-03-22","val":487000,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":487000,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":487000,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":487000,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55702,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":55702,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":515301,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600713,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":600713,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":679109,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":679109,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":645569,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":645569,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":733321,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":733321,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":668010,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":668010,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":776432,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":776432,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":752564,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":752564,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":228004,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":228004,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":358202,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":358202,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":59806,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":59806,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19193,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":19193,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":99289,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2363,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20547,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":20547,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":20547,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20547,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20547,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":20547,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20544,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20551,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20555,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22194,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":22194,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":22194,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":22194,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":22194,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":22194,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20538,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20531,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20540,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20546,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":20546,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":20546,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":20546,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":20546,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20498,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20409,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20394,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22334,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":22334,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":22334,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":22334,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":22334,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22234,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22240,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22297,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22284,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":22284,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":22284,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":22284,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":22284,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22230,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22341,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22257,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22401,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":22401,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":22401,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22401,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":22401,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22510,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22514,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22514,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22504,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":22504,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":22504,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":22504,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":140,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22443,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22469,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22414,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":140,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":140,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":140,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":140,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":140,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1564,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3484,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3484,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":185,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":185,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2009-04-17","end":"2013-12-31","val":8955,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":2517,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-09-30","val":9427,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":9427,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":472,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":472,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62670,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":62670,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":135792,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129557,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":261121,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":161604,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":131564,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":394295,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":181341,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":133174,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":283636,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":283636,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":160154,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":262561,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":289819,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":289819,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":57474,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":57474,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":163401,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62670,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":62670,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":62670,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":62670,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":202376,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":202376,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":149891,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":149891,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":303703,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":303703,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":153812,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":153812,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":455762,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":455762,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":152059,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":152059,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":600819,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":600819,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":154783,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":154783,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":304466,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":304466,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":149683,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":149683,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":504287,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":504287,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":199821,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":199821,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":573765,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":573765,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18015,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":18015,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":18015,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":18015,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57474,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":57474,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38913,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":38913,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78360,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":78360,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":39447,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":39447,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100038,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":100038,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":21678,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":21678,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":163401,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86823,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":86823,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":512395,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":19941,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":19941,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":66584,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":66584,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20334,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":76181,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":162,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":4985,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":4823,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2009-04-17","end":"2014-09-30","val":4985,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":4985,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":521714,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":521714,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":434968,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69229,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":284560,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":434968,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69229,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":284560,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":212954,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":212954,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":526411,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":526411,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74601,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":74601,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":144311,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":144311,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":241727,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":241727,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":319670,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":319670,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":156453,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":156453,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":156519,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":156519,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":86823,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-09-30","val":86625,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2021-10-22","val":86823,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2021-10-22","val":86795,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-10-22","val":86795,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q3I"}]}},"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":"2019-12-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8526,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14859,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2009-04-17","end":"2013-12-31","val":381,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-09-30","val":381,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":381,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2009-04-17","end":"2012-03-31","val":-4956,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2012-03-31","val":-724,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-463,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-463,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":165341,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-03-31","end":"2012-06-30","val":-639,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":109187,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-916,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":-453,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-453,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":-6057,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-1564,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":-6423,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-366,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-366,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":-9356,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-3299,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":-2932,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-2932,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2013Q2"},{"start":"2009-04-17","end":"2014-03-31","val":-8820,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-246,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":-9046,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":-472,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":-226,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2"}]}},"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":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":79116,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":96665,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":48318,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":50778,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":190449,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137173,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":137173,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":86395,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":86395,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":282486,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":282486,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":145313,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":145313,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":812586,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":812586,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200362,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":200362,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":361212,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":361212,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":160850,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":160850,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":466419,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":466419,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":72901,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":72901,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":593962,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57275,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":167226,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":167226,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":109951,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":109951,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":294399,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":294399,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":127173,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":127173,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":108580,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":108580,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":83869,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":21864,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50165,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":28322,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62364,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":62364,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2013-12-31","val":139672,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":139686,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":139686,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":139686,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":139686,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":139686,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":139686,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":139670,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":140944,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140970,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140955,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":140955,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":140955,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":140955,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":140955,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":140955,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141972,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153554,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153576,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":298965,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":298965,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":298965,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":298965,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":298965,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300012,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":352086,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":402597,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":426138,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":426138,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":426138,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":426138,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":426138,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":493397,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":480535,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":473183,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":447048,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":447048,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":447048,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":447048,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":447048,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":345398,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":343361,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":338845,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":343697,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":343697,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":343697,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":343697,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":343697,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":342465,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":210299,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":210301,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23216,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":23216,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":23216,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":23216,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":23216,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23152,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23179,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23121,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23078,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":23078,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":23078,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":23078,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":23078,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":23078,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22981,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22938,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22938,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23072,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":23072,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":23072,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"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":396573,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1189864,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900904,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":632056,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":586667,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250539,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96733,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":195253,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":177547,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161474,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128768,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65021,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47786,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32563,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13873,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"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":22352,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21849,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20986,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"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":"2020-09-30","val":14728,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83867,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66528,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49706,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17065,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65021,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47786,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"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":14900,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14566,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13991,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14364,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14123,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14154,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"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":14900,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14566,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13991,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14364,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14123,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14154,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14728,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15326,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15263,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15488,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15520,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"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":14900,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14566,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13991,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14364,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14123,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14154,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14728,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15326,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15263,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15488,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15520,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"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":177200,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600072,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":582171,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14364,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14123,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76936,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14728,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80734,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80493,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80792,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80663,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2022-06-30","val":32563,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13873,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":152321,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":524245,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":255774,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":574600,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":530175,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131141,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37821,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"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":40155,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84010,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62221,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39995,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27975,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17545,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10305,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19507,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16027,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10335,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2624,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1476,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":655,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"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":"2011-12-31","val":399638,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":399638,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":432933,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":451268,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":544308,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":544308,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":544308,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":544308,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":584155,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":597057,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":646642,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":646642,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":646642,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":4259657,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":646642,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":646642,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":4259657,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":684881,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":724458,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2014-06-30","val":4992724,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":649,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":649,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9075723,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9075723,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9075723,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9075723,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9075723,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":9075723,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5443916,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8086651,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16065109,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18472318,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":18472318,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":18472318,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":18472318,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":18472318,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":18472318,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20223308,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29216561,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34646665,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30665324,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":30665324,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":30665324,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":30665324,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":30602706,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28935490,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28216524,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28436099,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34910711,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":34910711,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":34910711,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":34910711,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":34910711,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36684284,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34750396,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18508676,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14099778,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":14099778,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":14099778,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14099778,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14099778,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17695857,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35153209,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26588452,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25996346,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":25996346,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":25996346,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":25996346,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":25996346,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25268534,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22054746,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19556363,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18598103,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":18598103,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":18598103,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":18598103,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":18598103,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20934881,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29635973,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62858535,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8877053,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8877053,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8877053,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8877053,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":8877053,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":8877053,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11375640,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15641361,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14816618,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15344281,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":15344281,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":15344281,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":15344281,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16722235,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9935569,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2011-12-31","val":60235,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":60235,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130230,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":180336,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":101549,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":101549,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":101549,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":101549,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":138376,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72814,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":28963,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":28963,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":28963,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":4938786,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":28963,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":28963,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":4938786,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28489,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14430,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2014-06-30","val":6297500,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11124266,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11124266,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11124266,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11124266,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11124266,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":11124266,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7986192,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11222953,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21915935,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29749213,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":29749213,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":29749213,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":29749213,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":29749213,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":29749213,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33049075,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43374275,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51453218,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48298021,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":48298021,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":48298021,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":48298021,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":48235403,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47817724,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47675582,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48309643,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52828922,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":52828922,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":52828922,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":52828922,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":52828922,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55082367,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52008648,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32935214,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24569225,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":24569225,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":24569225,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24569225,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":24569225,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27467882,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43876211,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34177080,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32441503,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":32441503,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":32441503,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":32441503,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":32441503,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30757547,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27546685,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25098128,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24413148,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":24413148,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":24413148,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":24413148,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":24413148,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26143292,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34667120,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82890442,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11653736,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":11653736,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":11653736,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11653736,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":11653736,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":11653736,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13382043,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40670640,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70469113,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67751063,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":67751063,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":67751063,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":67751063,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69076162,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69099466,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2014-09-30","val":718458,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":718458,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":718458,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":718458,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":399638,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":399638,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":432933,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":451268,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":544308,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":544308,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":544308,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":544308,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":584155,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":597057,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":646642,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":4228597,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":646642,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":646642,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":4228597,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4963052,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":649,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":649,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9009168,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9009168,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9009168,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9009168,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9009168,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":9009168,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5364925,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8029398,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16013848,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18427281,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":18427281,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":18427281,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":18427281,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":18427281,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":18427281,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20180736,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29156085,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34592304,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30602706,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":30602706,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":30602706,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":30602706,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":30602706,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28878719,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28164765,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28390798,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34910711,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":34910711,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":34910711,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":34910711,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":34910711,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36684284,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34750396,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18508676,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14099778,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":14099778,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":14099778,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14099778,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14099778,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17520565,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34608620,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26298905,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25947490,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":25947490,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":25947490,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":25947490,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":25947490,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18769001,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21974706,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19518106,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18494724,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":18494724,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":18494724,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":18494724,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20846968,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29562835,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62816821,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8877053,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8877053,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8877053,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":8877053,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":8877053,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11375640,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15641361,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14816618,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15344281,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":15344281,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":15344281,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":15344281,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16722235,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9935569,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31060,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":31060,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":29672,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":66555,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":66555,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":66555,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":66555,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":66555,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":66555,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78991,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57253,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51261,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":45037,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":45037,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42572,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60476,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54361,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62618,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":62618,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":62618,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":62618,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56771,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51759,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45301,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48856,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":48856,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":48856,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":48856,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":48856,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6499533,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80040,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38257,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103379,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":103379,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":103379,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":103379,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":103379,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87913,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73138,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41714,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"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":"2016-12-31","val":6374046,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6374046,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6374046,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6374046,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6579281,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6680115,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6806623,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7834115,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7880516,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7470240,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3859075,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2391350,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1958672,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":18651,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":18651,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22454,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24026,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":29852,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":29852,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":448000,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31309,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":502000,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":14938,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":14938,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":14938,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14938,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2127,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2724,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":10630120,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9296614,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":9296614,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9296614,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9296614,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":9296614,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":9296614,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9296614,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3030928,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3030928,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2020-05-01","end":"2020-05-31","val":230000,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-05-01","end":"2020-05-31","val":230000,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-05-01","end":"2020-05-31","val":230000,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-05-01","end":"2020-06-30","val":230000,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2"},{"start":"2020-06-01","end":"2020-06-30","val":230000,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-06-01","end":"2020-06-30","val":230000,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-06-01","end":"2020-06-30","val":230000,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q2I"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"claim":[{"start":"2020-05-01","end":"2020-05-31","val":2,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-05-01","end":"2020-05-31","val":2,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-05-01","end":"2020-05-31","val":2,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-05-01","end":"2020-05-31","val":2,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-06-01","end":"2020-06-30","val":2,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-06-01","end":"2020-06-30","val":2,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-06-01","end":"2020-06-30","val":2,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-06-01","end":"2020-06-30","val":2,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q2I"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":113243,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":71785,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":28436,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":98674,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":26889,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":115542,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":115542,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":128491,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":560075,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":560075,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":431584,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":431584,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1341294,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1341294,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":781219,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":781219,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1761977,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1761977,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":292551,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":292551,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":564971,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":272420,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":967518,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":402547,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1235659,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":168315,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-12641,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8651,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":201902,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":88702,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":88702,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":264785,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":160482,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":160482,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":271565,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":167262,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":167262,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":358722,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":87157,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":87157,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":348913,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":77348,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":77348,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2013-12-31","val":372031,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":100466,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":410683,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":38652,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":411247,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":39216,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2016-01-01","end":"2016-09-30","val":2346941,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7340318,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5888608,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5888608,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2425220,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":2425220,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":928293,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":928293,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2499500,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-2499500,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2106342,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2106342,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-537605,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-537605,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-699526,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-699526,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-06-30","val":180485,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":180485,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5180485,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":5180485,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":5180485,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5180485,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":5180485,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30300007,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":30300007,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":60300007,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":61550007,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":61550007,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-09-30","val":68478,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":68478,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":683531,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":683531,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2009-04-17","end":"2014-09-30","val":411247,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":411247,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":39216,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":39216,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":515876,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":515876,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":1928191,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1928191,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3510853,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3510853,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3510853,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":2346941,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":7340318,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":5180485,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5180485,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":5180485,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000007,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":30300007,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":60000007,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":61550007,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":61550007,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-100000,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":50381,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":50381,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":-4495,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":45886,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":45886,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":-4495,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":45886,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":45886,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":-8095,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3600,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3600,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":-8095,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-3600,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-3600,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2013-12-31","val":-10458,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-5963,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":-14075,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-3617,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":-14075,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":-3617,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2016-01-01","end":"2016-09-30","val":-1276378,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-7786348,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-209759,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-495825,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-561510,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-561510,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1572959,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1572959,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7878,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7878,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6920612,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6920612,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4377285,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-4377285,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1846325,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1846325,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2416019,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":2416019,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2409459,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2409459,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":313588,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":313588,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":224608,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":224608,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18388,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-18388,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-19961,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-19961,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-454736,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-454736,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":389171,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":389171,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":388967,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":388967,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-111771,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":-111771,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-507481,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-507481,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-507481,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1153,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1153,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1656,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1656,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":85236,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":129206,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":129206,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":61376,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-329184,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-30","val":-3600,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3600,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-608450,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-608450,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11687,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24435,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":-24435,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2009-04-17","end":"2014-09-30","val":-14075,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":-14075,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3617,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3617,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":-185209,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-497942,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-497942,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-497942,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-218167,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-218167,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-236448,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-236448,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-507032,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-507032,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-512144,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-512144,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-512144,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-409664,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-409664,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10665021,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-10665021,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1276378,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-7786348,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-209759,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-495825,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":145824,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-500000,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-507024,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-507024,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-507024,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-505,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":1401,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1401,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":107944,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78473,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":-75617,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-21028,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-21028,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":-106519,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-60827,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-60827,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":-212876,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-167184,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-167184,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":-252554,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-39678,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-39677,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":-302684,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-89808,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-89808,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2013-12-31","val":-358449,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-145573,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":-382624,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-24175,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":-396693,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":-38244,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2016-01-01","end":"2016-09-30","val":5635391,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4624343,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-616716,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-268767,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1028524,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1657103,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-2314997,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1215260,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3039614,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3039614,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5625065,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5625065,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-18589823,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-18589823,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-23035965,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-23035965,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6175680,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":6175680,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21615744,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":21615744,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10828217,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":10828217,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":9841840,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":9841840,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1214913,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1214913,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3782887,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-3782887,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-6680813,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-6680813,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-7842800,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-7842800,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1651695,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1651695,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9831372,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":9831372,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":43471227,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":43471227,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-16112148,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-16112148,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-16112148,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1560096,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1560096,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5382086,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5360203,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5030729,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":3515567,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4079307,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1135168,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-926378,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":540194,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-30","val":-117996,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-117996,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":185982,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":185982,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":575499,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":803144,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":803144,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2009-04-17","end":"2014-09-30","val":-397172,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":-397172,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":-38723,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-38723,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":1314477,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2591661,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2591661,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2591661,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-44228,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-44228,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-414007,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-414007,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":811630,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":811630,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":5419693,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5419693,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5419693,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1261535,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1261535,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4094513,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":4094513,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5104457,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":4624343,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2136684,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2454168,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":-997294,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-943,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8844238,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1148367,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-3188435,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3188435,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-3188435,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1716197,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1716197,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5196432,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3757106,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4216434,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":4403036,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4448214,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1135255,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":340877,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2009-04-17","end":"2012-03-31","val":-497695,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2012-03-31","val":73886,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-62060,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-62060,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":-561109,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-03-31","end":"2012-06-30","val":-64748,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":9233,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-125474,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":-63415,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-63415,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":-790722,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-335584,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-335584,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2009-04-17","end":"2013-03-31","val":-884397,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-93675,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-93675,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":-971111,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-180389,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":-24173,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":-86714,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-86714,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":-23885,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-247675,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-247675,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":-67286,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-67286,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2009-04-17","end":"2013-12-31","val":-1105022,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-314300,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-3669,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-3669,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":-1212037,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-107015,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":609869,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":-1304042,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":-199020,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":651481,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":651481,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-92005,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":41612,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":41612,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2009-04-17","end":"2014-09-30","val":-1308914,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":-1308914,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":-203892,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-203892,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":963474,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4872,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-4872,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":319112,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1369537,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1369537,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1369537,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":494095,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":494095,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":571271,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":571271,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":77176,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":77176,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1715344,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1715344,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1144073,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1144073,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5436109,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5436109,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5436109,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1096052,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1096052,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2212895,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":2212895,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1116843,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":1116843,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4664632,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4664632,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2451737,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2451737,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6370694,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6370694,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":873539,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":873539,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1119658,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1119658,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":246119,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":246119,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1057138,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1057138,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":27034,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27034,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1061575,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1061575,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":423290,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":423290,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":423290,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":423290,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-661102,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-661102,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1084392,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1084392,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1084392,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3542458,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-3542458,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2881356,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-2881356,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7631963,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-7631963,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-708793,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-708793,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-708793,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-708793,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-03-31","val":-708793,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-708793,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1836329,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1836329,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1127536,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1127536,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1127536,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1127536,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2964226,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2964226,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1127897,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1127897,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4092806,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-4092806,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-953362,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-953362,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-953362,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-953362,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-953362,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-953362,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-968131,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-968131,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-14769,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-14769,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":-14769,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-14769,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-886053,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-886053,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":82078,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":82078,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-612638,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-612638,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-572588,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-572588,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":-572588,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-03-31","val":-572588,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7798419,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-7798419,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-7225831,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-7225831,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-04-01","end":"2021-06-30","val":-7225831,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9791099,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":-9791099,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1992680,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":-1992680,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-30073511,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-30073511,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-30073511,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-791339,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-791339,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7949109,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-7949109,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7157770,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-7157770,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7104728,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":844381,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10930669,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-10353512,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-50602,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6766973,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6817575,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-04-17","end":"2012-03-31","val":165794,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2012-03-31","val":109826,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-463,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-463,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":165341,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-03-31","end":"2012-06-30","val":-639,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":109187,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-916,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":-453,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-453,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":145190,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-1564,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-1564,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":144824,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-366,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-366,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":141891,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-3299,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":-2932,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-2932,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3484,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3484,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":-185,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-185,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2009-04-17","end":"2013-12-31","val":142673,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-2517,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":142427,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-246,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":142201,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":-472,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":-226,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2"},{"start":"2009-04-17","end":"2014-09-30","val":142201,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":142201,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":-472,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-472,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":29,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":483,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":454,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4718,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-5201,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-149421,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":170099,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":170099,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-268020,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-268020,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-438119,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-438119,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-279336,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-279336,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-11316,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-11316,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-302373,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-302373,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83404,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":83404,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":299459,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":299459,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":216055,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":216055,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":511311,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":511311,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":211852,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":211852,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1112963,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1112963,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1077515,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1077515,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-161493,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-161493,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1239008,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1239008,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1166045,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1166045,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1004552,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-1004552,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1453379,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1453379,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":336744,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":336744,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-150187,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-150187,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-486931,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-486931,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-670885,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-670885,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-520698,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-520698,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-367201,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-367201,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-237303,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-237303,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-178401,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-178401,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":58902,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":58902,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":403178,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":403178,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":581579,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":581579,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":965455,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13837,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":192214,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":192214,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":178377,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":178377,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":260721,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":68507,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-93,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-93,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-99,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-441,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-441,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-175,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-175,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":1186,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1186,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93265,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":394218,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":294746,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3513534,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6374046,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6374046,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6374046,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6374046,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6374046,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6579281,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6680115,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6806623,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7834115,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":7834115,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7834115,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7834115,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":7834115,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7880516,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7470240,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3859075,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2391350,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2391350,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2391350,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2391350,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2391350,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1958672,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2010974,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":2010974,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2010974,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2010974,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2010974,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1977178,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1981571,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2061977,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2609748,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2609748,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2609748,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2609748,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2136817,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2168324,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2172766,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2010-01-03","end":"2013-12-31","val":120000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-04-17","end":"2012-03-31","val":661089,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2012-03-31","val":35940,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":60797,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":60797,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":724050,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-03-31","end":"2012-06-30","val":64109,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":99954,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":123758,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":62962,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":62962,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":933512,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":333220,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":333220,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":1026021,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":92509,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":92509,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":1109802,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":176290,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":83782,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":83782,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":243391,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":243391,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":67101,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":67101,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2009-04-17","end":"2013-12-31","val":1244495,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":310983,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":1351264,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":106769,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":1442243,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":197748,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":90979,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2"},{"start":"2009-04-17","end":"2014-09-30","val":1447115,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":1447115,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":202620,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":202620,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":4872,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":4872,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2605985,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2605985,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3837612,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3837612,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3662396,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2199582,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":9571882,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9571882,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2910918,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2910918,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5460139,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2549221,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8583138,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":3122999,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13506784,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":13506784,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3252476,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3252476,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6285621,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6285621,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3033145,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3033145,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8969147,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":8969147,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2683526,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2683526,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12575144,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":12575144,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1305397,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":1305397,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2197641,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2197641,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":892244,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":892244,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3465601,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3465601,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1267960,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1267960,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4963773,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":4963773,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1153436,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":1153436,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2144749,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2144749,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":991313,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":991313,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2936356,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2936356,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":791607,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":791607,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3845361,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":787738,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1118069,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":359990,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9201941,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":8083872,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13068087,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":3866146,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13567863,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":611475,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":611475,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":657343,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-04-17","end":"2012-03-31","val":-661089,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2012-03-31","val":-35940,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-60797,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-60797,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-03-31","end":"2012-06-30","val":-64109,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-99954,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-123758,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":-62962,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-62962,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":-933512,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-333220,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-333220,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2009-04-17","end":"2013-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-92509,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-92509,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-176290,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":-24572,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":-83782,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-83782,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":-24284,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-243391,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-243391,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":-67101,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-67101,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2009-04-17","end":"2013-12-31","val":-1244495,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-310983,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-134,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-134,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-106769,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":734911,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":-197748,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":789523,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":789523,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-90979,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":54612,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":54612,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2009-04-17","end":"2014-09-30","val":-1447115,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":-1447115,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":-202620,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-202620,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":1168468,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4872,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-4872,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":387267,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1679498,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1679498,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1679498,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":621238,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":621238,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":707690,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":707690,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":86452,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":86452,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2200476,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2200476,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1492786,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1492786,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6692645,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":6692645,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":6867861,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1327121,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1327121,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3261261,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":3261261,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1934140,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":1934140,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6321046,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6321046,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3059785,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3059785,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8442516,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":8442516,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1098016,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1098016,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1200360,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1200360,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":102344,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":102344,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1140204,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1140204,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-60156,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-60156,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1831682,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1831682,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-211785,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-211785,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-331141,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-331141,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-119356,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-119356,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2950615,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-2950615,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2619474,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-2619474,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6658485,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-6658485,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1036975,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-1036975,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1744164,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1744164,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-707189,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-707189,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2468814,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2468814,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-724650,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-724650,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3652336,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-3652336,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-628664,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-628664,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-694874,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-694874,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-66210,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-66210,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1195006,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1195006,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-500132,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-500132,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1565543,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-787738,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-591198,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-359990,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7984040,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-7542652,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-7392842,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-7182662,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9961335,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":-8453469,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1977295,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":-910817,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13447863,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13447863,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-13447863,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-611475,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-611475,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7646655,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-7268474,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7035180,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-6839849,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6180979,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1087495,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10353975,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-9776818,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-108532,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-412797,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-304613,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":50778,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":190449,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137173,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":137173,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":86395,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":86395,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":282486,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":282486,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":145313,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":145313,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":812586,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200362,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":200362,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":361212,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":361212,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":160850,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":160850,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":466419,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":466419,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":72901,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":72901,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":593962,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57275,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":167226,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":167226,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":109951,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":109951,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":294399,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":294399,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":127173,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":127173,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":286878,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":83869,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":21864,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50165,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":28322,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":495432,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":356418,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1105854,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":838683,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":592061,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":558692,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232994,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86428,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":175746,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161520,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":148474,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":118433,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":181126,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":178917,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":173156,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166987,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":166987,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":166987,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":166987,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":166987,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132348,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152954,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48171,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72367,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":72367,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":72367,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":72367,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73607,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75336,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76719,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2022-12-31","val":8700835,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8647562,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":175292,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133200,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92027,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48856,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":48856,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":48856,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":48856,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":48856,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49002,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80040,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38257,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103379,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":103379,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":103379,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":103379,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87913,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73138,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41714,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":41063,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":41063,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94573,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":94573,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":448405,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":448405,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":724769,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28478,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":28478,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111303,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":111303,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":208198,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":208198,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":243077,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":243077,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17126,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":17126,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34216,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":49651,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-12-31","val":66793,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":66793,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":66793,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17291,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":61031,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":61031,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-01-01","val":495432,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2019-03-31","val":356418,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1070655,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":904836,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":731469,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":731469,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":731469,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":731469,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":731469,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":582121,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":241034,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97474,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183409,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":183409,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":183409,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":183409,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":1301223,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165335,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":148474,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130073,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":183559,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":183559,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151085,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"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":"2013-12-31","val":467545,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-06-30","val":448908,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":326187,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":941234,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":823788,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":814860,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":789576,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":939292,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1378079,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1315461,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1665066,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1836449,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1601962,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1370182,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1337422,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1427585,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1265802,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":854739,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":480911,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":693857,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":693857,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":693857,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":693857,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":693857,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":236596,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":335006,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217419,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":132148,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":409215,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":413529,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":407739,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":944350,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":705763,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":466764,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":244960,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":989753,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":779629,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":496854,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":396243,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","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":15437,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":15047,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14996,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14403,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14528,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14751,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15030,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2015-03-31","val":65754,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65769,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84541,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15437,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85908,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85421,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85403,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14403,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14528,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14751,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39999,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15370,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15942,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15112,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14560,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14737,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":14737,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":14737,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14737,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14737,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","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":"2013-12-31","val":89581,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-06-30","val":89624,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":225442,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":225494,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":249088,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100487,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":87624,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":270582,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":277353,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500849,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":159980,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":160595,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":161672,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":223026,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41472,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43411,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41203,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39736,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14737,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":14737,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":14737,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14737,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14737,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","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":"2013-12-31","val":184726,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-06-30","val":236684,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":89591,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":315032,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":315106,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":349083,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279874,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":337153,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":528552,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":568501,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":856829,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":652302,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":655094,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":660002,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":761175,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":326556,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":370358,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":248047,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":170022,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":230683,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":230683,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":230683,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":230683,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":230683,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","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":"2015-12-31","val":70112,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85298,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52664,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52486,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51011,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51454,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52242,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53232,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54434,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56462,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53523,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51568,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37457,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":37457,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":37457,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":37457,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":37457,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":193238,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-06-30","val":122600,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2016-06-30","val":301428,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139507,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2018-09-30","val":205025,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":396243,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":396243,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":396243,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":396243,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1100,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1200,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14350,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":11655,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11655,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":3885,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3885,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15540,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":79116,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48347,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96665,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":48318,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8055,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8055,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":170844,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4170,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":4170,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":61268,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":219183,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":219183,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":259388,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65899,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":65899,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":127186,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":127186,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":61287,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":61287,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":308400,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":308400,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":103144,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":181214,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":393895,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":459050,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":459050,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116593,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":116593,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":228926,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":228926,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":111987,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":111987,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":428440,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":428440,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":199514,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":199514,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":564585,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":564585,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":224547,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":224547,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":428154,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":428154,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":203607,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":203607,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":721492,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":721492,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":293338,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":293338,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1004494,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1004494,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":272270,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":555062,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":282792,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":831308,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":276246,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1059083,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.08,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":0.08,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.08,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":0.08,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.08,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":0.08,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.08,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.08,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":0.08,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.08,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0.08,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.08,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":0.08,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.08,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.08,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.08,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.08,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-12-31","val":109162,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":109162,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":109162,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900220,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":900301,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":900301,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":900301,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1612604,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":1612604,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":802828,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2676324,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2212890,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2212890,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2212890,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2212890,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3454521,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3603591,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4008459,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250590,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":250090,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":250590,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":250590,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":250590,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":693597,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1013143,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1003852,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1332438,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1332488,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1332438,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1332438,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1332438,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":248945,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1680046,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1886422,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2167494,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":2167494,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2167494,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2167494,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2167494,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2403141,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2570094,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2632562,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1454286,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1454286,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1454286,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1454286,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":62034,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1809680,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8943958,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11326891,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":153521,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2017-12-31","val":900000,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"}]}},"OriginationOfNotesReceivableFromRelatedParties":{"label":"Origination of Notes Receivable from Related Parties","description":"The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14014,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":155557,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":9142,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":9142,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":159778,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":22260,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":22260,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":177920,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":40402,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-40402,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":193077,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":15157,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":15157,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":201768,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":23848,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":23848,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-09-30","val":44200,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":44200,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":-209483,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-31563,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":219919,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10436,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":227883,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":18400,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2014-09-30","val":184144,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":184144,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":30700,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":30700,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":138545,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":50381,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":50381,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"},{"end":"2014-12-31","val":69196,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":121381,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":121381,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":121381,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":121381,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":196199,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":359256,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":428764,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":428764,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":428764,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":428764,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":428764,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":419882,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":416517,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":535420,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":757235,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":757235,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":757235,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":757235,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":757235,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":536176,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":490571,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":394555,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":142293,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":142293,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":142293,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":142293,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":142293,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86323,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116380,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114823,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57470,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":57470,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":57470,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":57470,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":57470,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57675,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71766,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53703,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18594,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":18594,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":18594,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":18594,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26816,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18476,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18430,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":-9,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":-9,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-733,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-733,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2396,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1704,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":1704,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-692,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":-692,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2302,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4006,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":526,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":526,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":526,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-364,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-364,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":620,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":620,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":984,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":984,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-21903,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-21903,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-22523,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-22523,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1211,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1211,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1211,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12084,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":12084,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8150,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":8150,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-3934,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-3934,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18322,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18322,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10172,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10172,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1082151,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1082151,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":134527,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":134527,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":386621,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":386621,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":252094,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":252094,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":787660,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":787660,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":311485,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":311485,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":763279,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":763279,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17167,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-17167,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":-17167,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-17167,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-128278,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-128278,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-111111,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-111111,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-111111,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-131946,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-131946,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3668,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-3668,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17588,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":17588,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5480,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-5480,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-5480,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-5480,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-03-31","val":-5480,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-5480,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59273,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":59273,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":64753,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":64753,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":64753,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":64753,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46523,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":46523,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-12750,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-12750,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29673,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":29673,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8768,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-8768,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8768,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-8768,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-8768,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-8768,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10376,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-10376,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1608,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1608,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1608,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1608,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-48747,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-48747,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-38371,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-38371,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-55001,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-55001,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-37763,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-37763,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":-37763,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-03-31","val":-37763,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33830,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-33830,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3933,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":3933,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-04-01","end":"2021-06-30","val":3933,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-68110,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":-68110,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-34280,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":-34280,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13059,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13059,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-13059,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21059,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":21059,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":201697,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":201697,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":180638,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":180638,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-19467,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-221165,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":560759,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-16397,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2253,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9858,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7605,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4999,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":4999,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":456,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":456,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1261,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2287404,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":252237,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1359425,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":150930,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":150930,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":367860,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":216930,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":1,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":10,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":63,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":44,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2013-12-31","val":2363,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2363,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":2363,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2363,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5980,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5980,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":44,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":2085,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":483,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":454,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-04-17","end":"2012-03-31","val":170750,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2012-03-31","val":110550,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":170750,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-03-31","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":110550,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":151247,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":151247,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":151247,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2013Q2"},{"start":"2009-04-17","end":"2014-03-31","val":151247,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":151247,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":122,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":59,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2085,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2085,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":454,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":454,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4718,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-205,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-5201,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-659,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25795,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":25795,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":14038,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50643,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":50643,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150530,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":150530,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":99887,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":99887,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":314268,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":314268,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":163738,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":163738,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":416353,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":416353,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":112358,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":112358,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":254211,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":254211,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":141853,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":141853,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":440470,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":440470,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":186259,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":186259,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":576965,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":576965,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":239403,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":239403,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":405265,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":405265,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":165862,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":165862,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":470752,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":470752,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":65487,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":65487,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":457552,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":457552,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21990,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-21990,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-101762,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-101762,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-79772,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-79772,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-88637,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-88637,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":13125,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":13125,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-63221,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-63221,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38305,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":38305,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103444,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":103444,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":65139,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":65139,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":158941,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":158941,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":55497,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":55497,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":239788,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6666,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22813,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-52,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22081,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-732,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":81754,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":59673,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-93,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-99,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-99,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":93265,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":71916,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1172405,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":79455,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1172405,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":79455,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":741258,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":804161,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129113,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":129113,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":72997,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":72997,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":129113,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89508,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17585,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19916,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":118694,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":118694,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":118694,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":118694,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":104223,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":119671,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":161280,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201135,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78585,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":78585,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":79786,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":79786,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":78585,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49741,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33859,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44180,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18906,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":18906,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":19222,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19222,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":18906,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5137,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19227,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40985,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6300,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6300,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6300,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6300,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":791,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":776,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"CNY":[{"end":"2016-12-31","val":1800000,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}],"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":295870,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":295870,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":295870,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":295870,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":295870,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":296098,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83246,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50536,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16653,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":259254,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":259254,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":259254,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":259254,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":259254,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":461092,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":461092,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":461092,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":461092,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":461092,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":478271,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":453371,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":436809,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":436332,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53505,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53775,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53571,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53919,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":53919,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":53919,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":53919,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":53919,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54184,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":-4495,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-4495,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-4495,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":-4495,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-4495,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":4495,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":-8095,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3600,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3600,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":-8095,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-3600,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-3600,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-09-30","val":3600,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3600,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":8095,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":3600,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":-8095,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":-8095,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2014-09-30","val":8095,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":8095,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"}]}},"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":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":299918,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":299918,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8929857,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":8929857,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13656439,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13656439,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35991917,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":35991917,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":53501874,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":53501874,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":76810709,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":76810709,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28173448,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":28173448,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74934730,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":74934730,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":90293454,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":89877440,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10633534,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21372178,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"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":"2018-01-01","end":"2018-09-30","val":90293454,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":89877440,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10633534,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21372178,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":22205745,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":22205745,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":22975927,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":22975927,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":9780466,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":9780466,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":14995876,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":14995876,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":14402996,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":14402996,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":873617,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":873617,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-12-31","val":2236,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":-5980,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-3617,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":-5980,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":-3617,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-12-31","val":20543,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":20543,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":20543,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6374046,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6374046,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3553799,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3553799,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3608264,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3608264,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3518325,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3518325,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":4553532,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":4553532,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2093555,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2093555,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2080211,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":2080211,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":434518,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"PaymentsToAcquireLongtermInvestments":{"label":"Payments to Acquire Long-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":2363,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":2363,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-09-30","val":5980,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":5980,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":3617,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3617,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":164665,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":477399,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":512144,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"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":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":329184,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":608450,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":608450,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11687,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24435,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":24435,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":20544,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":477399,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":477399,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":218167,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":218167,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":236448,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":236448,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":507032,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":507032,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":512144,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":512144,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":409664,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":409664,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":884555,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":884555,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":976460,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":976460,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1412302,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1412302,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59900,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":59900,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":343670,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":343670,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":455255,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":455255,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":814455,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":814455,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":231478,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":231478,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":790159,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":790159,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":775730,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":775730,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":579948,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":579948,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27233,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":27233,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33792,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":33792,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":36108,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":36108,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":75246,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":75246,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18388,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18388,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":19961,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":19961,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":20218,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1229,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1231,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1688,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-12-31","val":7024,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-100000,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":-100381,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":-100381,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":-100381,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":-100381,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":-100381,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":100381,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":-100381,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":-100381,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2014-09-30","val":100381,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":100381,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6369809,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6369809,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":6369809,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":6369809,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6369809,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":6369809,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019"}]}},"PrepaidAdvertising":{"label":"Prepaid Advertising","description":"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":451572,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":451572,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":296163,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":296163,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":296163,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":296163,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":264859,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":536470,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":438741,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":483609,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1172405,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1172405,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1172405,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1172405,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":822734,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":892136,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":968446,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":968446,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":968446,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":968446,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":968446,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":932045,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1140497,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":870231,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2300207,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2300207,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2300207,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2300207,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":2300207,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2099718,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2349398,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2257181,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":955249,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":955249,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":955249,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":955249,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":955249,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":699093,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":513289,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":579107,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":451248,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":451248,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":451248,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":451248,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":451248,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":311103,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":201065,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":392584,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":279387,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":279387,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":279387,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":279387,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":572029,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":392111,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":512664,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169908,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":169908,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5557,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5557,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":5557,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":5557,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5557,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1896962,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":429,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":429,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2750,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21250,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":42789,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":42789,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":42789,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":42789,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32540,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27473,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":17378,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":17378,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":17378,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":36671,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":17378,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":17378,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":36671,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2982,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2982,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2014-06-30","val":65414,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":183083,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":183083,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":183083,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":183083,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":183083,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":483609,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126268,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":411518,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":745584,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1172405,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1172405,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1172405,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1172405,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1363556,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81476,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87975,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":968446,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":968446,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":968446,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":968446,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":932045,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1140497,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-12-31","val":2300207,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43720,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":43720,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":21870,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4547,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65830,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65607,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":127501,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":127501,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":127501,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117729,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":440962,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":440962,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84328,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":84328,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4039,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":4039,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":282,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31082,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":31082,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":31082,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":31082,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138470,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102805,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54875,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":202647,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":359839,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":258890,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150347,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":196497,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":196497,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":196497,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":196497,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1132140,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":399026,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":399026,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":399026,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":401351,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-12-31","val":281582,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":281582,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":281582,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":281582,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":281582,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181068,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33495,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34854,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32262,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":32262,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":32262,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":32262,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":32262,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12139,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15317,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26341,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3403940,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3403940,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3456109,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3456109,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3412070,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3412070,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":3795028,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3795028,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":239356,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":239356,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":239356,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":239356,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3641871,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":3641871,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5103432,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":5103432,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2443252,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":2443252,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2443251,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2443251,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2443251,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2443251,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2380065,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":2380065,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-03-31","val":390400,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":390198,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":389917,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1500,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":129912,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":94260,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":94260,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":200412,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":164760,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":164760,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":200612,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":164760,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":164760,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2009-04-17","end":"2013-03-31","val":286312,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":85700,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":85700,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":286312,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":85700,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":85700,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-09-30","val":85700,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":85700,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":315992,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":115380,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":683531,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":683531,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":367508,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":51516,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":367508,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":51516,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2014-09-30","val":367508,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":367508,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":51516,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":51516,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-11-01","end":"2015-11-16","val":1580000,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":1580000,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1580000,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1580000,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"end":"2021-07-12","val":5000000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-07-12","val":5000000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q2I"}]}},"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":"2019-01-01","end":"2019-09-30","val":1955669,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":60000007,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":60000007,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1955669,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2340895,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2340895,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1031805,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1031805,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6372430,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6372430,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":6389042,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":6389042,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6369589,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":6369589,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":393158,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":393158,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6226,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6226,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, 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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8929857,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":8929857,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13656439,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13656439,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35991917,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":35991917,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":53501874,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":53501874,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":76810709,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":76810709,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28173448,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":28173448,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74934730,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":74934730,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":90293454,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":90293454,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":89877440,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":89877440,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10633534,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":10633534,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21372178,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":21372178,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":22205745,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":22205745,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":22975927,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":22975927,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":14995876,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":14995876,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":14402996,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":14402996,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":100381,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":50381,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":50381,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":100381,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":50381,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":50381,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":100381,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":50381,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":50381,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":100381,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":100381,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":100381,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":100381,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":100381,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2014-09-30","val":100381,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":100381,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2014-08-02","end":"2014-08-27","val":714252,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-08-02","end":"2014-08-27","val":714252,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"}]}},"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":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3519580,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3519580,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6308513,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6308513,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1799974,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":1799974,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-06-30","val":180485,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":180485,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-12-31","val":180485,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":180485,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":180485,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"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":"2009-04-17","end":"2009-12-31","val":-178174,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":-40426,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73886,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9233,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-01-01","end":"2011-12-31","val":-236538,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2009-04-17","end":"2012-03-31","val":-497695,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-62060,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-62060,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":-561109,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-125474,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-125474,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":-790722,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-335584,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":335584,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":-884397,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-93675,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-93675,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":-971111,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-180389,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-180389,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2013-12-31","val":1105022,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":314300,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":-1212037,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-107015,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":-1304042,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":-199020,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":-770073,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-360042,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-13447956,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-30073511,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-30073511,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-611574,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-791339,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-10930669,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-10353512,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-50602,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"PropertyManagementFeeRevenue":{"label":"Property Management Fee Revenue","description":"The amount of revenue derived from managing real estate properties.","units":{"USD":[{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":2293,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":2293,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12360,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34642,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":34642,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22286,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77373,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":42741,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":113243,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":113243,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":113243,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43349,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":43349,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71785,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":71785,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":28436,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":28436,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":98674,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":98674,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":26889,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":26889,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":115542,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":115542,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":115542,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":128491,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":560075,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":431584,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1341294,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":781219,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1761977,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4120,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3371,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6567,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":840798,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":840798,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":865583,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1319431,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1319431,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1319431,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1319431,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1319431,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":1319431,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1538074,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1555821,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1826825,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1831284,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1831284,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1831284,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1831284,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1831284,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1831284,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2245313,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2706044,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2799280,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3201781,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3201781,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3201781,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3201781,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3201781,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3264196,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3555525,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3780651,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4079633,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4079633,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4079633,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4079633,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":4079633,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4647390,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4812281,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4552596,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4090500,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":4090500,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":4090500,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4090500,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4090500,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4014966,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4001562,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3937882,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4027774,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":4027774,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":4027774,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4027774,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4027774,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4018694,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3907827,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3957900,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3820237,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3820237,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3820237,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3820237,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":437996,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3809268,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3831174,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3828103,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87417,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":87417,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":87417,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":87417,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":87417,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":87417,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70842,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64920,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58542,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20759,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":20758,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":20759,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":20759,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11399,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"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":"2012-12-31","val":3371,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":3371,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":3371,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-06-30","val":6012,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":4903,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":4903,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":4903,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":776920,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":4903,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4903,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":776920,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4348,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3794,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2014-06-30","val":715049,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1037758,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1037758,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1037758,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1037758,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1037758,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":1037758,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1181866,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1117091,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1304020,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1213255,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1213255,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1213255,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1213255,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1213255,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1213255,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1524436,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1849163,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1808738,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2065182,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2065182,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2065182,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2065182,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2065182,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1960930,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2074072,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2104107,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2191321,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2191321,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2191321,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2191321,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":2191321,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2519496,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2473438,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1992564,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1445679,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1445679,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1445679,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1445679,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1445679,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1275624,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1111462,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":941374,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":859826,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":859826,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":859826,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":859826,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":859826,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":727443,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":627379,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":531310,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":437996,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":437996,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":437996,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":437996,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":341758,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":273561,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216130,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6883,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6883,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6883,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6883,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":6883,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":6883,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6506,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6378,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":5482,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5482,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":5482,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5100,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":240528,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":241248,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":240528,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2076159,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2076159,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-76424,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-76402,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":377497,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":377497,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53605,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":53605,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104997,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":154387,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8484,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"ReceivableWithImputedInterestFaceAmount":{"label":"Receivable with Imputed Interest, Face Amount","description":"The principal amount of the receivable or note before consideration of the discount or premium.","units":{"CNY":[{"end":"2018-10-18","val":40619000,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q3I"}],"USD":[{"end":"2018-10-18","val":6052420,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q3I"}]}},"RecognitionOfDeferredRevenue":{"label":"Recognition of Deferred Revenue","description":"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-147337,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-147337,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2015-12-31","val":520,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":502,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":76181,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":282355,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":282355,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-12641,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3863,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2009-04-17","end":"2012-03-31","val":-83567,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-14700,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-14700,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":-95405,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-26538,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":-26538,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":-106967,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-37900,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-37900,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":-120667,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-13700,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-13700,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":-139167,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-32200,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-32200,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-01-01","end":"2013-09-30","val":26978,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":26978,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":-153444,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":-46477,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":-176744,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-23300,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":-184144,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":-30700,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2009-04-17","end":"2014-09-30","val":227883,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":227883,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":18400,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":18400,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":483822,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3480000,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":4959006,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2499500,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2499500,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3480000,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2499500,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":483822,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":483822,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":483822,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":482290,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":482290,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-09-30","val":3513534,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4959006,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2499500,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2499500,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2499500,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2499500,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":2499500,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-04-17","end":"2012-03-31","val":465893,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2012-03-31","val":27565,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":30915,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":30915,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":500107,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-03-31","end":"2012-06-30","val":49250,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":76815,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":65129,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":34214,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":34214,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":617376,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":182398,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":182398,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":668649,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":51273,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":51273,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":720664,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":103288,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":52015,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":52015,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":144652,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":144652,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":41364,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":41364,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2009-04-17","end":"2013-12-31","val":795437,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":178061,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":845890,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":50452,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":880925,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":85487,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":35035,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2"},{"start":"2009-04-17","end":"2014-09-30","val":884028,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":884028,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":88590,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":88590,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":3103,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3103,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3660885,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":3660885,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4290350,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3771078,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6882400,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14719845,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17791375,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25676516,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25448772,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21743360,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2020-12-31","val":13842745,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15862168,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1841695,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1841695,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":1841695,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3686969,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":3686969,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1I"},{"end":"2022-12-31","val":67597235,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":67597235,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68931635,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2013-12-31","val":3660885,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":6865821,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3771078,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6882400,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14719845,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":16195289,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17791375,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25676516,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25448772,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21743360,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":21743360,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21743360,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":21743360,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":21743360,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18989960,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19020425,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":19020425,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19057733,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":19057733,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25273617,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":25273617,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":25273617,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":25273617,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":25273617,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28104820,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":28104820,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19916431,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":19916431,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7515860,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":7515860,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4549202,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":4549202,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":4549202,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4549202,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4549202,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10372455,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":10372455,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27001865,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":27001865,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17008251,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":17008251,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16404941,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":16404941,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":16404941,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16404941,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":16404941,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15466438,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":15466438,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12435948,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":12435948,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10316599,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":10316599,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9144610,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":9144610,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":9144610,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":9144610,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11478520,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20033483,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53241711,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2016-06-30","val":4514061,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10497113,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-31","val":-435635,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":-435635,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-497695,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-561109,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-12-31","val":-790722,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":-790722,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-790722,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":-790722,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-884397,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-971111,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":-1105022,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":-1105022,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-1105022,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":-3669,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":-1105022,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-1105022,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":-3669,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1212037,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1304042,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2014-06-30","val":647812,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1308914,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":-1308914,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1365868,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1365868,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1365868,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1365868,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1365868,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":1365868,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1859964,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1937139,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3081213,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6801977,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":6801977,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6801977,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":6801977,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":6801977,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6801977,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7898029,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9014872,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11466610,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13172671,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13172671,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13172671,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13172671,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13172671,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14046210,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14292329,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14229809,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12111096,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":12111096,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12111096,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12111096,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":12111096,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12534386,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11449994,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8568638,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4479133,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":4479133,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":4479133,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4479133,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4479133,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3770340,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2642804,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1514907,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":386327,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":386327,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":386327,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":386327,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":386327,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-567035,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-581804,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-499726,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-226311,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-226311,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-226311,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-226311,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":-226311,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-798899,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8024730,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-10017410,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-29444185,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-29444185,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-29444185,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-29444185,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-29444185,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":-29444185,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-30235524,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-37393294,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-36548912,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-40374852,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-39797696,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":-39797696,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":-39797696,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-39848298,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-33398067,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1235659,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":168315,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347228,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":178913,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":455133,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":107905,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":569098,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":569098,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68271,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":68271,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":161614,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":161614,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":93343,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":93343,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":346042,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":346042,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":184428,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":184428,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":450048,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":450048,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":103520,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":103520,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":213526,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":213526,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":110006,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":110006,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":330138,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":330138,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":116612,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":116612,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":463397,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":147230,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":359113,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":211883,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1483641,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":1124528,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"}]}},"RevenueFromGrants":{"label":"Revenue from Grants (Deprecated 2018-01-31)","description":"Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2009-04-17","end":"2013-12-31","val":151247,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-09-30","val":151247,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":151247,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2012-09-18","end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2009-04-17","end":"2013-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":358848,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":358848,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1045384,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1513648,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-30","val":1513648,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":468264,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"start":"2014-04-01","end":"2014-06-30","val":468264,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2009-04-17","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":2435448,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":921860,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4719862,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4719862,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4719862,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1274879,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1274879,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2210980,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2210980,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":936101,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":936101,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4917368,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4917368,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2706388,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2706388,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11335941,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":11335941,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":11335941,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3788770,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3788770,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8472043,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":8472043,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4683273,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":4683273,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14214252,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":14214252,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5742209,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5742209,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19143429,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":19143429,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4271593,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4271593,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7190666,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7190666,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2919073,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2919073,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10545677,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":10545677,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":3355011,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3355011,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12922388,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":12922388,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3974284,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3974284,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7828294,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7828294,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3854010,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3854010,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8191828,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":8191828,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":363534,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":363534,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8495423,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":8495423,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":535701,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":535701,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1161784,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1161784,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":626083,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":626083,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2285376,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2285376,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1123592,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1123592,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3173014,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":3173014,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1181286,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":1181286,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2860451,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2860451,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1679165,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1679165,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3545916,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3545916,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":685465,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":685465,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4567222,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":779108,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1922603,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1143495,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4531280,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":2608677,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":694175,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":694175,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2329135,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1634960,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3403536,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3403536,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":699741,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"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":275189,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":275189,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":275189,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":275189,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1032824,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1032824,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1017815,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":115667,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":115667,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":124760,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2015-11-01","end":"2015-11-16","val":1000000,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2015-11-16","val":1.58,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2021-03-09","val":2.93,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q1I"},{"end":"2022-03-09","val":2.93,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":2.93,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2.93,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.89,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-04-17","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-03-31","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":0,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2013Q2"},{"start":"2009-04-17","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2011-05-03","val":1100,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2011-05-03","val":1100,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2011Q1I"},{"end":"2012-12-31","val":1100,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q4I"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":904177,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9456,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57799,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":48343,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":173888,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":116090,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42183,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":584179,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":584179,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":638209,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":638209,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1341575,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":1341575,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":703366,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":703366,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1993782,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1993782,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":652207,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":652207,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2272339,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2272339,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":337527,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":337527,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":647859,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":647859,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":310332,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":310332,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1272010,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1272010,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":624151,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":624151,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1395709,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1395709,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":243591,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":243591,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":702138,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":702138,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":458547,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":458547,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":851173,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":851173,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":149035,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":149035,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":898006,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":898006,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30812,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":30812,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34596,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":34596,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3784,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3784,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":143054,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":143054,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":108458,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":108458,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":301460,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":301460,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42989,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":42989,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104574,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":104574,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":61585,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":61585,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":278953,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":278953,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":174379,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":174379,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":390112,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":7041,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104911,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":236469,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":131558,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":284980,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":48511,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-04-17","end":"2012-03-31","val":195196,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2012-03-31","val":8375,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":29882,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":29882,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2009-04-17","end":"2012-06-30","val":223943,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2011-03-31","end":"2012-06-30","val":14859,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":23139,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":58629,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":28748,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":28748,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2009-04-17","end":"2012-12-31","val":316136,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":150822,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":150822,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-03-31","val":357372,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":41236,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":41236,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2009-04-17","end":"2013-06-30","val":389138,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":73002,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":31767,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":31767,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":98739,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":98739,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":25737,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":25737,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2009-04-17","end":"2013-12-31","val":449058,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":132922,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-03-31","val":505374,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":56317,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2009-04-17","end":"2014-06-30","val":561318,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-01-01","end":"2014-06-30","val":112261,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":55944,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2"},{"start":"2009-04-17","end":"2014-09-30","val":563087,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":563087,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":114030,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":114030,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":1769,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1769,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3"},{"start":"2022-01-01","end":"2022-03-31","val":611475,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":657343,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":71172,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":36895,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":36895,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2009-04-17","end":"2013-12-31","val":122102,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":40350,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2009-04-17","end":"2014-09-30","val":177257,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2009-04-17","end":"2014-09-30","val":177257,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":55155,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":55155,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":186000,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":186000,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":186000,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":314243,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":314243,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":314243,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":440736,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":440736,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":659774,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":659774,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":219038,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":846703,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":186928,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":812759,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":812759,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":241471,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":320082,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":320082,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":558704,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":751157,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":751157,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":152421,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":217231,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":200111,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":200111,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38843,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":38843,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37527,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":37527,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3717,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3717,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":8761415,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":10881967,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":10881967,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":10881967,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"end":"2019-03-27","val":10000,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease)","description":"The net total number of shares (or other type of equity) under an equity-based award plan, other than a stock option plan, that were granted, vested and forfeited during the reporting period.","units":{"shares":[{"start":"2012-04-01","end":"2012-06-30","val":48000,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":80000,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions","description":"Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.0287,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2016-12-31","val":3.15,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3.15,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2013-06-01","end":"2013-06-30","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-06-01","end":"2013-06-30","val":0.2261,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2015-01-01","end":"2015-12-31","val":1.3,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.9278,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.9278,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2013-06-01","end":"2013-06-30","val":0.0213,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0153,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0153,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":328000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-06-01","end":"2013-06-30","val":5000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"end":"2021-07-09","val":160000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-07-09","val":160000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q2I"}]}},"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":"2011-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":328000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":333000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.167,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.168,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2013-12-31","val":306000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q4I"},{"end":"2015-03-31","val":27425,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2016-03-31","val":27425,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2013-06-30","val":0.525,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2013-06-30","val":0.53,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.167,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.186,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":2.91,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.91,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-12-31","val":2.91,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2.91,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":2.91,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2.91,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2.91,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.91,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":3.65,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3.65,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-12-31","val":3.65,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3.65,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":3.65,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3.65,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3.65,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3.65,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"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":"2012-12-31","val":86000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q4I"},{"end":"2021-12-31","val":415000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":415000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":415000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":415000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2013-06-01","end":"2013-06-30","val":5000,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2018-01-01","end":"2018-12-31","val":17143,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":17143,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8323,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10178,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10178,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-12-31","val":0.65,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.65,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2021-07-12","val":8.75,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-07-12","val":8.75,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q2I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2012-06-30","val":40000,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":40000,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-17","val":20000000,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q3I"},{"end":"2021-03-09","val":10238910,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q1I"},{"end":"2022-04-14","val":10238910,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-04-14","val":10238910,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q1I"},{"end":"2022-12-31","val":10238910,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":10238910,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2013-09-17","val":0.13,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q3I"},{"end":"2021-09-09","val":6.5,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-09-09","val":6.5,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q3I"},{"end":"2022-03-09","val":2.93,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-03-09","val":2.93,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-03-09","val":2.93,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1I"},{"end":"2022-06-27","val":1.9,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q2I"},{"end":"2022-07-27","val":1.9,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-07-27","val":1.9,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3519580,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6308513,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6308513,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6308513,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6308513,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6308513,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6354147,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6244811,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6371900,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7208761,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":7208761,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7208761,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7208761,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":7208761,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7080903,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7230520,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3950099,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2499500,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2499500,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2499500,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2499500,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2499500,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1816837,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1868345,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":1868345,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1868345,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1868345,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1868345,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1916540,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1956287,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1977976,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1977109,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1977109,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1977109,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1977109,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1971718,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1973952,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1969084,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2022-03-31","val":300000,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":1550000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1550000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":1550000,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":1550000,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1750000,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2050000,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}],"CNY":[{"end":"2022-12-31","val":14000000,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"}],"HKD":[{"end":"2022-12-31","val":15329317,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2019-09-30","val":0.08,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q4I"},{"end":"2016-06-30","val":9780466,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":873617,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":742251,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2226753,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1678803,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1678803,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":1678803,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":1678803,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6354147,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6244811,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":6419099,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":6315799,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":6315799,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":6315799,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7169309,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":7319041,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":7319041,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2499500,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":256074,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2022-02-01","end":"2022-02-16","val":300000,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":1957142,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"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":"2012-12-31","val":-442759,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2012-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-617679,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":679129,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":-617679,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-617679,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"end":"2013-12-31","val":679129,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":679129,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2013-12-31","val":679129,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1304776,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-649,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":-649,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2048543,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2048543,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2048543,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2048543,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2048543,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":2048543,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2014-12-31","val":2048543,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2542276,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3136302,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5850826,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11276895,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":11276895,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11276895,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":11276895,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":11276895,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11276895,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":11276895,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12825767,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14157714,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16806553,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17632697,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":17632697,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":17632697,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":17632697,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":17632697,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":17632697,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18882234,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19459058,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19873544,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17918211,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":17918211,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":17918211,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":17918211,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":17918211,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":17918211,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2017-12-31","val":17918211,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":17918211,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":17918211,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18398083,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":18398083,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-03-31","val":18398083,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":18398083,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17258252,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":17258252,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":17258252,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14426538,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":14426538,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10469447,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":10469447,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":10469447,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10469447,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10469447,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2018-12-31","val":10469447,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":10469447,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":10469447,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":10469447,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9772025,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":9772025,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":9772025,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":9772025,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-03-31","val":9772025,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":9772025,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8723002,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":8723002,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":8723002,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":8723002,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7588628,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":7588628,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6445157,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":6445157,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":6445157,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6445157,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":6445157,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":6445157,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":6445157,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":6445157,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2019-12-31","val":6445157,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5489013,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":5489013,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":5489013,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":5489013,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":5489013,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-03-31","val":5489013,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5491939,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":5491939,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":5491939,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":5491939,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5541765,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":5541765,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5815045,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5815045,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5815045,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5815045,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":5815045,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":5815045,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":5815045,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":5815045,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":5815045,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2020-12-31","val":5815045,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5208411,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":5208411,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":5208411,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2021-03-31","val":5208411,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":5208411,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":5208411,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5031147,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":5031147,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2021-06-30","val":5031147,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":5031147,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20031907,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2021-09-30","val":20033347,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2006403,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":2006403,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":2006403,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-03-31","val":2006403,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-03-31","val":2006403,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25029278,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":25029278,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-06-30","val":25029278,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55652495,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52406780,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":52406782,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":52406782,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":52406782,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52353927,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2023-03-31","val":52353927,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59163897,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-12-31","val":-177874,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2009-12-31","val":-177874,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-138948,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2010-12-31","val":-138948,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-339403,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":339403,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"end":"2011-12-31","val":-358706,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2011-12-31","val":-358706,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-302703,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-270932,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2I"},{"end":"2012-09-17","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-442759,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":-442759,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-442759,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":-442759,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-445779,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-524243,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":-617679,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"end":"2013-12-31","val":-617679,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-617679,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"end":"2013-12-31","val":679129,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-656392,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-710028,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2I"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":2776683,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2006403,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25029278,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55652495,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52406782,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":52406782,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":52406782,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52353927,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"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":[{"start":"2014-10-01","end":"2014-10-20","val":10.4988,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q3I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2012-12-31","val":2580079,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1896548,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22"},{"end":"2013-12-31","val":1896548,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1924086,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1896548,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1896548,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1896548,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":34100,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2009-04-17","end":"2013-12-31","val":10282,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-12-31","val":25597,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":97200,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2014Q1"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2012-08-01","end":"2012-08-31","val":668,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08"},{"start":"2013-01-01","end":"2013-06-30","val":4500,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2015-07-01","end":"2015-07-07","val":300000,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-07-07","val":300000,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2I"},{"start":"2015-08-01","end":"2015-08-26","val":300000,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-08-01","end":"2015-08-26","val":300000,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-08-01","end":"2015-08-26","val":300000,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":313826,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":219238,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"end":"2021-07-12","val":571429,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-07-12","val":571429,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-649,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-649,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-649,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":51516,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2014Q1"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":349,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2015-08-01","end":"2015-08-26","val":186000,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-08-01","end":"2015-08-26","val":186000,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-08-01","end":"2015-08-26","val":186000,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"start":"2015-07-01","end":"2015-09-30","val":186000,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":186000,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":186000,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2015"},{"start":"2020-04-01","end":"2020-06-30","val":13250,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13250,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":13250,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13250,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":164759,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2012-09-18","end":"2012-12-31","val":2580079,"accn":"0001144204-14-062361","fy":null,"fp":null,"form":"8-K","filed":"2014-10-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":115380,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1580000,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1580000,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1580000,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":254500,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":254500,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41155,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":41155,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4041,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4041,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":4041,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4041,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":29,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":29,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":6864149,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":6864149,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1897600,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26008368,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":314243,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":314243,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":314243,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":812759,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":812759,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":537810,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":537810,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73749,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-03-31","val":73749,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":73749,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":55672,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":55672,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":53310,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":124456,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":124456,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16851,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":16851,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":16851,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":16851,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-03-31","val":16851,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":16851,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":9719,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9719,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":9719,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9719,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":6273,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":6273,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38814,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":38814,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5986,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":5986,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":5986,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":5986,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":5986,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":5986,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":6053,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6053,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":6053,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":6053,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":6119,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6119,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37527,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":37527,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3717,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3717,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":3717,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-03-31","val":3717,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":3717,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":3717,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":10130120,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3718,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3718,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":3718,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"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":"2021-04-01","end":"2021-06-30","val":180485,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":180485,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-04-01","end":"2021-06-30","val":180485,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":180485,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":180485,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":180485,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":180485,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":249092,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":249092,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":249092,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":249092,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":249092,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":249092,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":363819,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":395415,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":744875,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1564370,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1564370,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1564370,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1564370,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"end":"2015-12-31","val":1564370,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1564370,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1414873,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1873906,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2467139,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":549897,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":549897,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":549897,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":549897,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":549897,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":893892,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":865267,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1094885,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":312575,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":312575,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":312575,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":312575,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":312575,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":352614,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":206636,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15848,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15101,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":15101,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":15101,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15101,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15101,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14265,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12382,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7831,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6050,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"end":"2019-12-31","val":6050,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":6050,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6050,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":6050,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22274,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142330,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101181,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106354,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":106354,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":106354,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":106354,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":8011,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99137,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10535,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11009,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143429,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":143429,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":375244,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48996,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":239758,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":255805,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":255805,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":255805,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":255805,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":282157,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":316616,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2017-12-31","val":17500000,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17500000,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":101789,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":101789,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73446,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73357,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73459,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101789,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":101789,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":101789,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":101789,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"end":"2020-12-31","val":101789,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":101789,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":101789,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":101789,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":101789,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2020-12-31","val":101789,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73227,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":196050,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-196050,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":196050,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-196050,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6870,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":6870,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-42940,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-42940,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7126,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":7126,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":73074,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73446,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73357,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":73459,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":101789,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":101789,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":22789010,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":23063951,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":23063951,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2013-07-01","end":"2013-09-30","val":23079751,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":23079751,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23076331,"accn":"0001491487-14-000007","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":23256365,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":23256365,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04"},{"start":"2014-07-01","end":"2014-09-30","val":23330662,"accn":"0001144204-14-068787","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":23330662,"accn":"0001144204-15-013840","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8583130,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9332267,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9332267,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":9332267,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9426026,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9612496,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9656736,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":9656736,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11147577,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":11147577,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11232989,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":11232989,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":11311385,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":11311385,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11277845,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11277845,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11365597,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":11365597,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11309190,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":11309190,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11509938,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":11509938,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11716288,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11716288,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11416886,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":11416886,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11398082,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":11398082,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":11248688,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11248688,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11077845,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":11077845,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11223408,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":11223408,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11210918,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11210918,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11217359,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11217359,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11216009,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":11216009,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11226025,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":11226025,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11218534,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":11218534,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11226025,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":11226025,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11236959,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":11236959,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11247773,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11247773,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11243082,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":11243082,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":11255129,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":11255129,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11246119,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":11246119,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11255129,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":11255129,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11256798,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11256798,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":11258467,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11258467,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11261694,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":11261694,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":11271379,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":11271379,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11264128,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":11363417,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11271379,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":11271379,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11427248,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":11427248,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11579690,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":11579690,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11897019,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":11897019,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":12689317,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":12689317,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12383741,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":12383741,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":12383741,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14372353,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":14372353,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31795470,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18728132,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":49027125,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":23036046,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41665082,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":61082469,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52958342,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":24793842,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55611419,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34991886,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":34991886,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":209976000,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":209976000,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8339040,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8339040,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8339040,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8339040,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":214578213,"accn":"0001144204-15-019901","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9332276,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":233306662,"accn":"0001144204-15-031272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9332267,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9332267,"accn":"0001144204-15-049530","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9407386,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9452919,"accn":"0001144204-15-064958","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11119276,"accn":"0001144204-16-083057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2012-03-31","val":11150956,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":11281391,"accn":"0001491487-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":22478309,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-03-31","end":"2012-06-30","val":11177343,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":11164454,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15"},{"start":"2012-01-01","end":"2012-06-30","val":22712209,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-03-31","end":"2012-06-30","val":11403802,"accn":"0001491487-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":22744721,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":22789010,"accn":"0001491487-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23040769,"accn":"0001491487-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":23040769,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23055920,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2013-04-01","end":"2013-06-30","val":23070905,"accn":"0001491487-13-000011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":23070905,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":23194928,"accn":"0001491487-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23219216,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26"},{"start":"2014-04-01","end":"2014-06-30","val":23299233,"accn":"0001491487-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":8583130,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9332267,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9332267,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":9332267,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9426026,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9612496,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9601034,"accn":"0001144204-16-131979","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":9601034,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11119276,"accn":"0001144204-16-102808","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":10632276,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10632276,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":10632276,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":10632276,"accn":"0001144204-16-120361","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":10632276,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10632276,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":10632276,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10632276,"accn":"0001144204-16-133321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10632276,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10641180,"accn":"0001144204-17-018201","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":10641180,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10733506,"accn":"0001144204-17-027582","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10733506,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10963724,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10963724,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11188882,"accn":"0001144204-17-042452","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":11188882,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11039880,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":11039880,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":11188882,"accn":"0001144204-17-059117","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11188882,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11077845,"accn":"0001144204-18-018555","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":11077845,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11204215,"accn":"0001144204-18-028854","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":11204215,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11210918,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11210918,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11217359,"accn":"0001144204-18-044652","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11217359,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11216009,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":11216009,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11226025,"accn":"0001144204-18-060763","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":11226025,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11218534,"accn":"0001144204-19-019759","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":11218534,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11226025,"accn":"0001144204-19-026839","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":11226025,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11236959,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":11236959,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11247773,"accn":"0001144204-19-039867","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11247773,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11243082,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":11243082,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":11255129,"accn":"0001104659-19-064050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":11255129,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11246119,"accn":"0001104659-20-058897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":11246119,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11255129,"accn":"0001104659-20-077792","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":11255129,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11256798,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11256798,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":11258467,"accn":"0001104659-20-091778","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11258467,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11261694,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":11261694,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":11271379,"accn":"0001104659-20-124722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":11271379,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11264128,"accn":"0001104659-21-044731","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":11264128,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11271379,"accn":"0001104659-21-068048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":11271379,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11427248,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":11427248,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11579690,"accn":"0001104659-21-105091","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":11579690,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11897019,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-01-01","end":"2021-09-30","val":11897019,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":12689317,"accn":"0001410578-21-000431","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-23"},{"start":"2021-07-01","end":"2021-09-30","val":12689317,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12383741,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":12383741,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":12383741,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14372353,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":14372353,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18728132,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18728132,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":23036046,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":23036046,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21357138,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":26529422,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24793842,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":24793842,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55611419,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34991886,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":34991886,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":6448784,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6410585,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6410585,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6410585,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6410585,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6383658,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6371699,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6371699,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"AccountsNotesAndLoansReceivableNetCurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2020-12-31","val":6225134,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2022-12-31","val":86434,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":728088,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":416820,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":416820,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":416820,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":416820,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":416820,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":416820,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":660114,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2284078,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3245986,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2131891,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2131891,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":2131891,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":2131891,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2911060,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4009043,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2020-12-31","val":111099,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":130468,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":22938347,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":373479,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":373479,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":373479,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":373479,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":373479,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":373479,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143070,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":162737,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1323575,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97258,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":97258,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":97258,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":1322503,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97415,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"AssetsUnderManagementCarryingAmount":{"label":"Assets under Management, Carrying Amount","description":"The carrying amount of assets an investment adviser manages on behalf of investors.","units":{"USD":[{"end":"2021-09-09","val":10630120,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-09-09","val":10630120,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-09-09","val":10630120,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q3I"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":16300000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":16300000,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal 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. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2020-12-31","val":13811557,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15831923,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15255612,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61422021,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":338542,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":338542,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":338542,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125085,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":125085,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122802,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1234494,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96797,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":96797,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96113,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":20800672,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13811557,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":13811557,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":13811557,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":13811557,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":13811557,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2020-12-31","val":13811557,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":338542,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":338542,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":338542,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":338542,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":338542,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2021-12-31","val":338542,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":338542,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1539740,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1235608,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96797,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"CashIncludingDiscontinuedOperations":{"label":"Cash, Including Discontinued Operations","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes cash within disposal group or discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":13811557,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15831923,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15255612,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61422021,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":338542,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":338542,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":338542,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125085,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":125085,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122802,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1539740,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1234494,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96797,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":96797,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96113,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2020-01-01","end":"2020-12-31","val":-454736,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":389171,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":243143,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":388229,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-457,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-457,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-457,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1153,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1153,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1151,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1656,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":85236,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":127805,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":127805,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":61376,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-6845506,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1652638,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":987134,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":42322860,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-12923713,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-12923713,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-12923713,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-156101,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-156101,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":185654,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1603097,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":814295,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-887469,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-368907,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-87,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1267255,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"DeferredCreditsAndOtherLiabilitiesCurrent":{"label":"Deferred Credits and Other Liabilities, Current","description":"Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current).","units":{"USD":[{"end":"2020-12-31","val":18594,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18396,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":18396,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18396,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":18396,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18319,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":18391,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":18391,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":18391,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18278,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2021-12-31","val":126630,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2020-12-31","val":18312,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18396,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":18396,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18396,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":18396,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18319,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":18391,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":18391,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":18391,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18278,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"DepreciationAndAmortizationDiscontinuedOperations":{"label":"Depreciation and Amortization, Discontinued Operations","description":"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":454286,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96613,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":125189,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17086,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"DerivativeAverageForwardExchangeRate1":{"label":"Derivative, Average Forward Exchange Rate","description":"Average contractual rate at which a foreign currency can be purchased or sold.","units":{"pure":[{"end":"2020-12-31","val":7.7534,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7.7996,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7.7996,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":7.7996,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7.8325,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-09-30","val":7.8015,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-09-30","val":7.8015,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7.8015,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7.8385,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DerivativeForwardExchangeRate1":{"label":"Derivative, Forward Exchange Rate","description":"Contractual rate at which a foreign currency can be purchased or sold.","units":{"pure":[{"end":"2020-12-31","val":7.7559,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7.7577,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-12-31","val":7.7727,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7.8056,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-16538781,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":16538781,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-16538781,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-16538781,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":169985,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-217319,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-410884,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-193565,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1466490,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1055606,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16113160,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":16625555,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-16113160,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-179765,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-179765,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-253182,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-622831,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-73417,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-260117,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-683540,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-52177,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":322075,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-322075,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8983,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6847863,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6863401,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-89206,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24981,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":512395,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":512395,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"DisposalGroupIncludingDiscontinuedOperationCash":{"label":"Disposal Group, Including Discontinued Operation, Cash","description":"Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.","units":{"USD":[{"end":"2020-12-31","val":9144610,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11478520,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6034583,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53241711,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":437996,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":80534,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":80534,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":80534,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":80534,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":80534,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":80534,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64318,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58542,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58542,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15277,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":15276,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":15277,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":20759,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6299,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":311127,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21443,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33293,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-281110,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-548845,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-548845,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-548845,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-56203,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-56203,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-400243,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-400243,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3579,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":517919,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-643,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-597,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29729,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":311127,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21443,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-561906,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-561906,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-561906,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13669,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-13669,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":560759,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2980,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-767,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2020-05-27","val":10000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-05-27","val":10000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2020-05-27","val":10000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2020Q2I"}]}},"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":"2020-12-31","val":22504,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22372,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":22372,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22372,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":22372,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22279,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":22226,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":22226,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":22226,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":22226,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22226,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"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":"2020-12-31","val":140,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":140,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":140,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":140,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1331191,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1331191,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":1331191,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"ImpairmentChargeOnReclassifiedAssets":{"label":"Impairment Charge on Reclassified Assets","description":"For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1333506,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1333506,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":1333506,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1333506,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6265686,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6265686,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"ImpairmentOfRetainedInterest":{"label":"Impairment of Retained Interest","description":"The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":120000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-770073,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-360042,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-360042,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-360042,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7380942,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-7020900,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-7020900,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8234124,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-853182,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13447956,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13447956,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-13447956,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-611574,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-611574,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-611574,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":611574,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7695927,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-7326278,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7084353,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-6706172,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-04-01","end":"2022-06-30","val":-6897653,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6421188,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":896558,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10608594,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-10031437,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41619,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-80890,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-45826,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-770073,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-360042,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7380942,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":8234124,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-13447956,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13447956,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-611574,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-611574,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7695927,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6421188,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-10608594,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-41619,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.07,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.032,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.646,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.606,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.69,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.09,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.043,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.043,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.242,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.391,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.144,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.299,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.15,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.001,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.002,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.001,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":157435,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-212546,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-212546,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-204931,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1556975,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1139498,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16625555,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-16625555,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-16625555,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-179765,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-179765,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-179765,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-253182,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-622831,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-73417,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-260117,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-683540,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-52177,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-322075,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-322075,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8983,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6847863,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6863401,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":157435,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-212546,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":417477,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1556975,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-16625555,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-16625555,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-16625555,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-179765,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-179765,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":253182,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":683540,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-322075,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-322075,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8983,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems":{"label":"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations","description":"Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":101756,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20208,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-6305,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":319257,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16073055,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":345707,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":135419,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":135419,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":135419,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":231814,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":231814,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6509082,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-44167,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1132411,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":2809814,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2291252,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":488365,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1459012,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5557,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5557,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":5557,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-164351,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-164351,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1247691,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1965398,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1971718,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2103810,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"InterestPaidDiscontinuedOperations":{"label":"Interest Paid, Discontinued Operations","description":"The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":86823,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":86795,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":86795,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":86795,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"InvestmentsAndCash":{"label":"Investments and Cash","description":"Sum of investments and unrestricted cash as of the balance sheet date.","units":{"USD":[{"end":"2021-05-28","val":500000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-05-28","val":500000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-05-28","val":500000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q2I"},{"end":"2021-08-20","val":500000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-08-20","val":500000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-08-20","val":500000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":18486713,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8733624,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8733624,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8733624,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8733624,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":8733624,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":8733624,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8671980,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8939854,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8904974,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8700835,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":8700835,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":8700835,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":103379,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"}]}},"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":"2021-12-31","val":16388254,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":16388254,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":16388254,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16388254,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"}]}},"LongTermDebtWeightedAverageInterestRateOverTime":{"label":"Long-term Debt, Weighted Average Interest Rate, over Time","description":"Weighted average interest rate of long-term debt outstanding calculated over time.","units":{"pure":[{"start":"2019-07-01","end":"2019-07-31","val":0.08,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2019-07-01","end":"2019-07-31","val":0.08,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2019Q2I"},{"start":"2020-01-01","end":"2020-12-31","val":0.08,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.08,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.08,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0694,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1333506,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1333506,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-997294,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1471965,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-6989115,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-13473015,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"OperatingLeaseVariableLeaseIncome":{"label":"Operating Lease, Variable Lease Income","description":"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":593962,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57275,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":108580,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62205,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":15001,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1546,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1546,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1546,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1546,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1546,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":1546,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13388,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1447879,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2976232,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1273939,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1273939,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":1273939,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":1273939,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1770008,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2427197,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OtherAdjustmentsToIncomeDiscontinuedOperations":{"label":"Other Adjustments to Income, Discontinued Operations","description":"Amount of noncash income (expense), classified as other, from discontinued operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-18594,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18396,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-18396,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-18396,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-18396,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18319,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-18391,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-18391,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-18391,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18278,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":16538781,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":16538781,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":16538781,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":16538781,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6265686,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":17665,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-93,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-99,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"OtherInvestmentsAndSecuritiesAtCost":{"label":"Other Investments and Securities, at Cost","description":"Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.","units":{"USD":[{"end":"2021-12-31","val":18,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":18494724,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8877053,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":137137,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34937,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":34937,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":34937,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":34937,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":34937,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":34937,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17985,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13305,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"PrepaymentFeesOnAdvancesNet":{"label":"Prepayment Fees on Advances, Net","description":"Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":282,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":80534,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2020-12-31","val":3820237,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2516353,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2516353,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2516353,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2516353,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2516353,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":2516353,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2506933,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2502236,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2502236,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2516893,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2516893,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":2516893,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":2516893,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2501375,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":9144610,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52215458,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":52215458,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":52215458,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2028416,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4645449,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3239525,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58254521,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":58254521,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":58254521,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3559910,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"RestrictedCashEquivalents":{"label":"Restricted Cash Equivalents","description":"Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":31188,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30245,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1503153,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1533468,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"start":"2021-05-02","end":"2021-05-28","val":572000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"},{"end":"2021-05-28","val":572000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-05-28","val":572000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"start":"2021-08-01","end":"2021-08-21","val":1558480,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q3I"},{"end":"2021-08-21","val":1558480,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-08-21","val":1558480,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2021-09-09","val":1558480,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-09-09","val":1558480,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"start":"2021-11-01","end":"2021-11-30","val":415000,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2021-11-30","val":415000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-11-30","val":415000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4567222,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":779108,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":4568188,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4568188,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":4568188,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3403536,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3403536,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":699741,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"ShortTermDebtRefinancedAmount":{"label":"Short-term Debt, Refinanced, Amount","description":"Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1977109,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":15329317,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2020-01-01","end":"2020-12-31","val":15329317,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1965398,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"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":"2020-12-31","val":1977109,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":15329317,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2020-12-31","val":15329317,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1965398,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":14000000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":14000000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":855637,"accn":"0001213900-22-020201","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":855637,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":855637,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":6869809,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2022-03-31","val":2028416,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4645449,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3239525,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2705750,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2705750,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":2705750,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":2705750,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3395595,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3559910,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"HKD":[{"end":"2021-05-29","val":50000000,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-05-29","val":50000000,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-05-29","val":50000000,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2I"}],"USD":[{"end":"2021-05-29","val":6383658,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-05-29","val":6371699,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-05-29","val":6371699,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"end":"2021-05-28","val":290000,"accn":"0001213900-22-027155","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q2I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2021-01-01","end":"2021-06-30","val":180485,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5180485,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":183559,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":183559,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":183559,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":183559,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":114015,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105206,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55894,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":55894,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":55894,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":61376,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46666,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2021-12-31","val":6410585,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6410585,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6371699,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6371699,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2022-06-30","val":6371699,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6371699,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"FinanceLeaseImpairmentLoss":{"label":"Finance Lease, Impairment Loss","description":"Amount of impairment loss from right-of-use asset from finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":6265686,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6265686,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-7791826,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-7214465,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9700614,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1908788,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-179765,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7900113,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-7108774,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6864970,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1035143,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-8983,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-0.037,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.018,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.13,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-0.09,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.34,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1.34,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.013,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.014,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.003,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.03,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 deductions.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1146,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":128324,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":127178,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"}]}},"InvestmentCompanyRedemptionFeePerShare":{"label":"Investment Company, Redemption Fee, Per Share","description":"Per share or unit amount of fee charged to investor for redemption of shares before permitted period.","units":{"USD/shares":[{"end":"2022-07-27","val":1.9,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"OtherIncomeTaxExpenseBenefitContinuingOperations":{"label":"Other Income Tax Expense (Benefit), Continuing Operations","description":"Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":6593,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11366,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90485,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":83892,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":48996,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":48996,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":239758,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":190761,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"}]}},"ServicingLiability":{"label":"Servicing Liability","description":"Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2021-12-31","val":196497,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":196497,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-06-30","val":81240,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2021-04-01","end":"2021-06-30","val":6864149,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":6864149,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1899040,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-04-01","end":"2022-06-30","val":30000007,"accn":"0001213900-22-048140","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":30000007,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-04-01","end":"2022-06-30","val":30000007,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2021-12-31","val":120000,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":120000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":120000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86434,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":86434,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":86434,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85902,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":30000000,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60000007,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":60000007,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"end":"2022-04-06","val":30000000,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q1I"},{"end":"2022-09-01","val":30000000,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2021-12-31","val":6883,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":6883,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":6883,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5482,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5482,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":6265686,"accn":"0001213900-22-074246","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":9296614,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":9296614,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":9296614,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"CNY":[{"end":"2022-12-31","val":408411,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":408411,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":408411,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-12-31","val":1500000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1500000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2022-02-23","val":3,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-02-23","val":3,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-02-23","val":3,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-03-09","val":3,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-03-09","val":3,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-03-09","val":3,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1I"},{"end":"2022-06-27","val":2,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q2I"},{"end":"2022-07-27","val":2,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-07-27","val":2,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"2022-02-23","val":1,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-02-23","val":1,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-02-23","val":1,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-03-09","val":1,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-03-09","val":1,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-03-09","val":1,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1I"},{"end":"2022-06-27","val":1,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q2I"},{"end":"2022-07-27","val":1,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-07-27","val":1,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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":{"shares":[{"start":"2022-02-15","end":"2022-02-23","val":11952190,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-02-15","end":"2022-02-23","val":11952190,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"start":"2022-02-15","end":"2022-02-23","val":11952190,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"start":"2022-03-01","end":"2022-03-09","val":10238910,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-03-01","end":"2022-03-09","val":10238910,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"start":"2022-03-01","end":"2022-03-09","val":10238910,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1I"},{"end":"2022-06-27","val":15789474,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q2I"},{"end":"2022-07-27","val":15789474,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-07-27","val":15789474,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":60694,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":60694,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2021-12-31","val":22232,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":22232,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22226,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":22226,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":22226,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":22226,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22226,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":1333506,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":1333506,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10630120,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":10630120,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1333506,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":1333506,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9296754,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":9296754,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-1.34,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1.34,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.013,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":255805,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":255805,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26354,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":50878,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":50878,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2021-10-15","end":"2021-10-22","val":86795,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"start":"2021-10-01","end":"2021-10-31","val":86795,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-10-01","end":"2021-10-31","val":86795,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q3I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":108580,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":108580,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":62364,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":62364,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":2791,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":2791,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2023-06-30","val":1891405,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-13059,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":-13059,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21059,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"start":"2022-01-01","end":"2022-03-31","val":21059,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":180639,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":560759,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-16397,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2253,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"start":"2023-01-01","end":"2023-03-31","val":-2253,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-7605,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":1550000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1550000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"PremiumsReceivableAtCarryingValue":{"label":"Premiums Receivable, Net","description":"The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.","units":{"USD":[{"end":"2021-12-31","val":120000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":120000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86434,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":86434,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":86434,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1550000,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1550000,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2022-12-31","val":2705750,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2705750,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24"},{"end":"2022-12-31","val":2705750,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24"},{"end":"2022-12-31","val":2705750,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3395595,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3559910,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2021-12-31","val":5.1,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":5.1,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5.1,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5.1,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":26008368,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":26008368,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":12383741,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":12383741,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14372353,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":52958342,"accn":"0001213900-23-030302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":24793842,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55611419,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"DeferredTaxAssetsRegulatoryAssetsAndLiabilities":{"label":"Deferred Tax Assets, Regulatory Assets and Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences derived regulatory assets and liabilities.","units":{"USD":[{"end":"2021-12-31","val":68502804,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69455570,"accn":"0001213900-23-042697","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2022-12-31","val":26352,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":2131891,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2646921,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"AssetAcquisitionConsiderationTransferredTransactionCost":{"label":null,"description":null,"units":{"USD":[{"end":"2022-11-01","val":1500000,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q3I"}]}},"CommonUnitIssued":{"label":"Common Unit, Issued","description":"Number of common units issued of limited liability company (LLC).","units":{"shares":[{"end":"2019-06-19","val":1,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2019Q2I"},{"end":"2019-07-19","val":1,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"CompensatingBalanceAmount":{"label":"Compensating Balance, Amount","description":"The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.","units":{"USD":[{"end":"2022-12-31","val":60694,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":179765,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":8983,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"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":"2023-03-31","val":26352,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":-0.043,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.391,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.299,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":0.001,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.002,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.001,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"CNY":[{"end":"2022-12-31","val":14000000,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"}],"HKD":[{"end":"2022-12-31","val":15329317,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":86434,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85902,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"RevenueNotFromContractWithCustomerOther":{"label":"Revenue Not from Contract with Customer, Other","description":"Amount of revenue that is not accounted for under Topic 606, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":699741,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2022-12-31","val":255805,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":213004,"accn":"0001213900-23-042700","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-24","frame":"CY2023Q1I"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":34263569,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":840877,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.033,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.011,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":0.196,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.196,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.033,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.011,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":0.196,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.196,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, 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 state and local income tax settlement.","units":{"pure":[{"start":"2021-10-01","end":"2022-03-31","val":0.0001,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-10-01","end":"2023-03-31","val":-3.353,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":6869809,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6869809,"accn":"0001213900-23-067020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}}}}}