{"cik":1507605,"entityName":"MARA HOLDINGS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-31","val":9050000,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-12-13","val":12269144,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q4I"},{"end":"2012-05-10","val":43318854,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-05-10","val":43318854,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-08-20","val":33512187,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q3I"},{"end":"2012-11-14","val":34118127,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2013-03-19","val":45546310,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-05-14","val":51608810,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-14","val":5333822,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-13","val":5339593,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-28","val":5489593,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2014-03-28","val":5489593,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2014Q1I"},{"end":"2014-05-15","val":5489593,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-13","val":5746808,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-07","val":6789905,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-18","val":13918177,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2015Q1I"},{"end":"2015-05-08","val":13983177,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-11","val":14323809,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-01","val":14867141,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-15","val":14967141,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-06","val":14967141,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-10","val":15047141,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-09","val":15070475,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-15","val":19302472,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2017Q1I"},{"end":"2017-05-11","val":23257472,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-09","val":24257472,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-14","val":8747931,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-04-12","val":19327940,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2018Q1I"},{"end":"2018-05-17","val":20577940,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-08-13","val":24062940,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-09","val":25519940,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-25","val":25519940,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2019Q1I"},{"end":"2019-05-10","val":6385405,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-01","val":6385405,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-11-08","val":7853461,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-23","val":8458781,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2020Q1I"},{"end":"2020-05-14","val":18216214,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-14","val":32142968,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-06","val":51599792,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-11-12","val":52644470,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2021-03-16","val":98804636,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2021Q1I"},{"end":"2021-05-10","val":99472029,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2021-08-13","val":99634123,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-11-15","val":102630627,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-09","val":103052069,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-05-06","val":106308647,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-08-09","val":116810405,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-14","val":116842289,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-13","val":167247030,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2023Q1I"},{"end":"2023-04-28","val":167247030,"accn":"0001493152-23-014714","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-28"},{"end":"2023-05-09","val":167399935,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-04","val":174266313,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-06","val":222625063,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-02-21","val":267639590,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2024-05-03","val":272956165,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-05-23","val":282787365,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2024-07-25","val":294474622,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-11-05","val":321831487,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-02-21","val":345816827,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2025-04-30","val":351927748,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-07-22","val":370457880,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-10-28","val":378184353,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-19","val":380234635,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2026-04-30","val":381270503,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-13","val":75625,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":27600000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2I"},{"end":"2014-03-28","val":18000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2014-03-28","val":18000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2014Q1I"},{"end":"2014-05-15","val":18000000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-06-30","val":40000000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":38900000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":37600000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q2I"},{"end":"2017-06-30","val":31900000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q2I"},{"end":"2020-06-30","val":19800000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3100000000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":600000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-06-30","val":600000000,"accn":"0001493152-23-014714","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2400000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-06-30","val":2400000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q2I"},{"end":"2024-06-28","val":5700000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q2I"},{"end":"2025-06-30","val":5700000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2012-01-01","end":"2012-01-31","val":0.5,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-27","end":"2022-01-26","val":0.5,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-12-31","val":4000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":4000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":4000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79260,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":79260,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":107703,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":205192,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57158,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":57158,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":57158,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":57158,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":57158,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":57158,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153169,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":392876,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":372552,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":754945,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":754945,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":754945,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":754945,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":754945,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":754945,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1719242,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1139713,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5665707,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3293746,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":3293746,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3293746,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3293746,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3293746,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5195719,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5289861,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8992574,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6534825,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6534825,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6534825,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6534825,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6534825,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8832010,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6142186,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6054015,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7217078,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":7217078,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7217078,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7217078,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":7217078,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6117663,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5294616,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1954836,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1961784,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1961784,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1961784,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1961784,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1961784,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2071142,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1953693,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1329165,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1235444,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":1235444,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1235444,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1235444,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1235444,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1168469,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1065452,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1071621,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1238197,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1238197,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1238197,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1238197,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1238197,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":1238197,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1312159,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":831784,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1010188,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1010188,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":999742,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":999742,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":999742,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":999742,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":999742,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":985968,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2626242,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3374507,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12927139,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"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":30664,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":30664,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":30664,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":30664,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":30664,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":30664,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30664,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30664,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30664,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30664,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":30664,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":30664,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":30664,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":30664,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":30664,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30664,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30664,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2010-10-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":2110,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2020-10-06","val":1000000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q3I"},{"end":"2021-12-31","val":10772523,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10772523,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10867403,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7773000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7715259,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":7715000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51302960,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19051369,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1312000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1312000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1312000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1312000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1312000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3235000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7150000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15219000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11343000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11343000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11343000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":11343000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":11343000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11343000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33274000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28840000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12561000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12556000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":12556000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12556000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":12556000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":12556000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6489000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9837000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11434000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12546000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":12546000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7843000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2013-12-31","val":270000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":270000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":270000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":280000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10510000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":216997,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":216997,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":216997,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":216997,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":216997,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":763070,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":704061,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2326717,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136842,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":136842,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":136842,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":136842,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":136842,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":153112,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":128337,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81865,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95069,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"}]}},"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":"2013-06-30","val":250000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":330000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":270000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":270000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":270000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":270000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":270000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":270000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":280000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10510000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":216997,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":216997,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136842,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":136842,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":136842,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":136842,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":136842,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":153112,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":128337,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81865,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95069,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":95069,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":95069,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":95069,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":95069,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103397,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116336,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123630,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6826,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":6826,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":6826,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6826,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6826,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-09-30","val":102098,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2020-03-31","val":117811,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"}]}},"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":{"USD":[{"end":"2012-12-31","val":930000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":930000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","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.","units":{"USD":[{"end":"2012-12-27","val":5000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"}]}},"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":"2012-11-14","val":350000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q3I"},{"end":"2013-01-28","val":75000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-01","val":195000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2014-12-31","val":16135,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16135,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":16135,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":40385,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55571,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67052,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":67052,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":67052,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":67052,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":67052,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77653,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87662,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98347,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":108407,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":108407,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":108407,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":108407,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":108407,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118420,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128718,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":133224,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134513,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":134513,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":134513,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":134513,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":134513,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":366777,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":941368,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1517694,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4338931,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":4338931,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4338931,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4338931,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4338931,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4476292,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4613653,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4751014,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6157786,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":6157786,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6157786,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6157786,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6157786,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":3487323,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6220792,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6720281,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7507970,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":7507970,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6480359,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6480359,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":6480359,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6480359,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6480359,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7200501,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10120373,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14442777,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21311461,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":21311461,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":21311461,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":21311461,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21313000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34884957,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55390407,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26809659,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16622000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":16622000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":16622000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16622000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":16622000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":16622000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34356000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71630000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125178000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196201000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":196201000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":196201000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":196201000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":196201000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":196201000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":274196000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":362004000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":460484000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":593684000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":593684000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":593684000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":593684000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":593684000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":731390000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":883452000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1007678000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1195015000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1195015000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1240295000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Reclassifications of Property, Plant and Equipment (Deprecated 2015-01-31)","description":"The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of reclassifications of property, plant and equipment during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1271492,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-03-31","val":-6250,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6250,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6250,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-6250,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-6250,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-6250,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":-6250,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-6250,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-6250,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-6250,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-6250,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":-388357,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":-388357,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-388357,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-388357,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1338596,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1018691,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-973063,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2014-12-31","val":1271492,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"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":"2012-03-31","val":-75000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":-75000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-106250,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-112500,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2014-12-31","val":-388357,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-1265812,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-1265812,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-1265812,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-1265812,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-1265812,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1018385,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1168556,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-959401,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1060390,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":-1060390,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-1060390,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-1060390,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-1060390,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1059308,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-933245,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-450623,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-450734,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-450734,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-450734,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-450734,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-450734,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-450719,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-450719,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-450719,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-450719,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":-450719,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-450719,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-450719,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-450719,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-450719,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-450719,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-450719,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-450719,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":-450719,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-450719,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-450719,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-450719,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":-450719,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-450719,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-450719,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-450719,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":-450719,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-450719,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-450719,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":-450719,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-450719,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-450719,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-450719,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-450719,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-450719,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-450719,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-450719,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-450719,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-450719,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-450719,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-450719,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-450719,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-4544000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-12-31","val":4000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":4000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":4000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13484108,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":8485108,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8416451,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9933153,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10972122,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10972122,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10976325,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10976325,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10976325,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":10976325,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11192230,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19794687,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20917699,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22673287,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":22673287,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":22673287,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":22673287,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":22673287,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":22673287,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23172350,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32598618,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35709773,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36977169,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":36977169,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":36977169,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":36977169,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":36977169,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39750659,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40478627,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42014873,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43217513,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":43217513,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":43217513,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":43217513,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":43217513,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43774961,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44422717,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44901535,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49877689,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":49877689,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":49877710,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":49877710,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":49879161,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51313656,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53950993,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61833077,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97113723,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":97113723,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":97113723,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":97113723,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":97113723,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100553943,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":104491375,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104530234,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105459482,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":105461396,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":105461396,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":105461396,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":105461396,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105743575,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105873870,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108394883,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109705051,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":109705051,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":109705051,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":109705051,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":109705051,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":109705051,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110284952,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118933134,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147554790,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":147554790,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":428242763,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":428242763,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":428242763,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":428242763,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":428242763,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":716862400,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":722543196,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":824612618,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":835693610,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":835693610,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":835693610,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":835693610,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":835694000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":939741806,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":939742000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1016722345,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1057798421,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1226267000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1226267000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1226267000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1226267000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1226267000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1226267000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1393428000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1461188000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1822504000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2183537000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2183537000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2183537000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":2183537000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2183537000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2183537000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2707333000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3072753000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3410478000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4155386000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":4155386000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4155386000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4155386000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4155386000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4284279000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4542968000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4786522000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4809550000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4809550000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4833967000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2010-10-31","val":16200,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2010-10-31","val":16200,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2011-07-31","val":16200,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":16200,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2012-06-11","val":132000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q2I"},{"end":"2012-06-11","val":132000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"AdditionsToOtherAssetsAmount":{"label":"Additions to Other Assets, Amount","description":"Amount of significant additions in the period in other assets (current, noncurrent, or unclassified).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":199582,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":861499,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1200171,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1495402,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1495402,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":230694,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":586459,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":908175,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1185227,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1185227,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":592487,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":878648,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1713823,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1713823,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":4357443,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4357443,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9152816,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38474672,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":90182155,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":90182155,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":150463770,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":150592000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51717718,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76449636,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":89140088,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":117557000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":117557000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":117557000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50941000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":132557000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":230391000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"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":"2011-04-30","end":"2013-06-30","val":11250,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11250,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11250,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":121564,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":121564,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":121564,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":269086,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":269086,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181564,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":351878,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":355711,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2017-01-01","end":"2017-03-31","val":705958,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1345846,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":639887,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1803264,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":457419,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":29914,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":48222,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":17794,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":18308,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":17794,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35588,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":35588,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":17794,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":17794,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53382,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":53382,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":53382,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":17794,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":17794,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":17794,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":17794,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35588,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":17794,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53382,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":53382,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":53382,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":17794,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":17794,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":54071,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":18000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4017729,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":4017729,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":570000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2203222,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2490175,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2490175,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1817344,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":282180,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":23238,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"}]}},"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":"2012-01-01","end":"2012-01-31","val":6000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":117796,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41576,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":41576,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":50,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2012-01-27","end":"2022-01-26","val":6000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-27","end":"2022-01-26","val":6000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-27","end":"2022-01-26","val":6000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-27","end":"2022-01-26","val":6000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-27","end":"2022-01-26","val":6000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-27","end":"2022-01-26","val":6000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":49197,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-09-30","val":16004,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8423,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28663,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":28663,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14785,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27262,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":12477,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36832,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":36832,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":9570,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9570,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44146,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":44146,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29135,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48634,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":19498,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":108748,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":60115,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":108644,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":24595000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":8396000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4451000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13907000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5511000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32644000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":32644000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51913000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80245000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":80245000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":28332000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":28332000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":103585000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":103585000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":23340000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":23340000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":157642000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":157642000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49115000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":49115000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103771000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":54656000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":142237000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":38466000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":172295000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31873000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":0,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57050,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":57050,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":57050,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":57050,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":57050,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57050,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":375750,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":375750,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":375750,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":375750,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":375750,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":375750,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":387976,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":387976,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":387976,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":375750,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":375750,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":375750,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":375750,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":375750,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":375750,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":387976,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":387976,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":387976,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":387976,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":387976,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":387976,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":387976,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":387976,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":387976,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":387976,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":387976,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":387976,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":387976,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":387976,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":387976,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":394802,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2024-03-31","val":12200000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12100000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8300000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8600000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8600000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8600000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3561109,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":3561109,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1944772,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1944772,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2290028,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2290028,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":345256,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":345256,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2290028,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2290028,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2290028,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":2290028,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3945000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-04-30","end":"2011-12-31","val":0,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":8773,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":8773,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":8773,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17547,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":17547,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":475680,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":475680,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":475680,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":860657,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":860657,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":860657,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2872638,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2013-07-01","end":"2013-09-30","val":384977,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":384977,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1480311,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1038505,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1038505,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":1038505,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":453647,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":453647,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1392326,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1392326,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":939781,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":938679,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2872638,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2872638,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1480311,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5522047,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5522047,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2598461,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2598461,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5627461,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5627461,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":29000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3029000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8511730,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8511730,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2884269,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2884269,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10825164,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10825164,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2025899,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2025899,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3987310,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3987310,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1961411,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1961411,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6018196,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6018196,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":2030886,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2030886,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7453004,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":7453004,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":705958,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":705958,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1345846,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1345846,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":639887,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1803264,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1803264,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":457419,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1824162,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1824162,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12120,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":12120,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29914,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":29914,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":48222,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":48222,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":66017,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":66017,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17794,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":17794,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35588,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":35588,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":53382,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":53382,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":53382,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":71177,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":71177,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":71177,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17794,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":17794,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35588,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":35588,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":17794,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53382,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":53382,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":53382,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":17794,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71176,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":71176,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17794,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":17794,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35589,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":35588,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":17794,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":17794,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53382,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":18483,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71176,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12552,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21238,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8686,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2969000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22439000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":19470000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22658000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":22700000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":219000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22919000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":22900000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1400000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4200000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4200000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":1636967,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2076412,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":22046588,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":10238387,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5568578,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1392145,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4341655,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1085414,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2393725,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1085414,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7843725,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1960932,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1960932,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1960932,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1960932,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1960932,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2228032,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2228032,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2228032,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2226157,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2226157,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3140787,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3140787,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":304404,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2369883,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":836349,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":836349,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2209169,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":393776,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":393776,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":529910,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":529910,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":737995,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":737995,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":634136,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":634136,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10781828,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10781828,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":10781828,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10781828,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10137330,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":11325808000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11200740,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11200740000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11235430000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11250462,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11235430,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11318601,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11392978,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":11392978,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11392978,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":11392978,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11637584000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2480605,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11712486000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4172039,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":13055327000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14055751,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6459630,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4996942,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":324375,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8668294,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":647029,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":647029,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":647029,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":647029,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":324375,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":324375,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":324375,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":324375,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":16810375,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":16810375,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20549327,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":20549327,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":34228419,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":34228419,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":324375,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":324375,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":104772093,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":104772093,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":324375,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":324375,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":324375,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":324375,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":96766635,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":84650545,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-04-30","end":"2012-06-30","val":30248,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":30248,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":30248,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":30248,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":30248,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":30248,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":30248,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":30248,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":30248,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":30248,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":30248,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":30248,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":30248,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-2144488,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":766498,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":766498,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":766498,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":766498,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":766498,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":766498,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5793409,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":373195,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":993890,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":620696,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6525273,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5531383,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2019-01-01","end":"2019-12-31","val":447776,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":447776,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":447776,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":662199,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11740859,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":18472750,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":124311000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":26253000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":26253000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26253000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":109030000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-10-31","val":24653,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":24653,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":8007,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":3400,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":152652,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":152652,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":152652,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":152652,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":152652,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10493499,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":5494499,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3796118,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3500830,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4016869,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4016869,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4016869,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4016869,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4016869,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":4016869,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3721202,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11748829,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11891214,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12955230,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12955230,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12955230,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":12955230,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12955230,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12955230,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14136984,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29004541,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53490632,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59486430,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":60785314,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":60785314,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":60785314,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":60785314,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63933072,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65587946,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66583013,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47227593,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":47227593,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":47227593,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":47227593,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":47227593,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45622612,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46935447,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38704269,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18288435,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":18288435,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":18288435,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":18288435,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":18288435,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13891385,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14100530,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12691679,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15058221,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":15058221,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":15058221,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15058221,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":15058221,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12396559,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10830950,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8859423,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5194507,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":5194507,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5194507,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5194507,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5194507,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4662129,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4142738,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7680021,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6619962,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":6619962,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6619962,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6619962,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6619962,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":6619962,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5668117,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10716846,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37528664,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":37528664,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":313251239,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":313251239,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":313251239,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":313251239,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":313251239,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":686685884,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":583863856,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":664340598,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1448244423,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1448244423,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1448244423,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1448415557,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1444331000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1538100247,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":1541466000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1509577557,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1475777433,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1195244000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1195244000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1195244000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1195244000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1195244000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1195244000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1303932000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1373237000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1383780000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1990973000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1990973000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1990973000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":1990973000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1990973000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1990973000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2956987000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3117155000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3580149000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6801317000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":6801317000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6801317000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":6801317000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":6801317000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6444446000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7721443000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9153377000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7286899000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":7286899000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4949269000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":149152,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":149152,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":149152,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":149152,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":149152,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10168499,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":5169499,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3542102,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1979583,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2489147,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2489147,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2489147,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2489147,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2489147,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":2489147,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3006787,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7093468,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6521663,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4639443,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4639443,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4639443,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":4639443,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4639443,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4639443,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6276261,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7232730,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16407040,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7684153,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":7684153,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7684153,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7684153,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7684153,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12123577,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4105980,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7644735,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4778902,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4778902,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4778902,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4778902,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4778902,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3163295,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9847930,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2511122,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5521432,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":5521432,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5521432,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5521432,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":5521432,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1763448,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2305242,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4863262,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15048210,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":15048210,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":15048210,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15048210,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":15048210,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5620045,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5192738,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3841062,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3015177,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":3015177,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3015177,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3015177,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3015177,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2279622,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1934978,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1555801,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1494128,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1494128,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1494128,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1494128,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1494128,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":1494128,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1503597,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5820157,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31601221,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":31601221,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":286409215,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":286409215,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":286409215,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":286409215,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":286409215,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":635886383,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":491650870,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":554559962,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":688150191,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":688150191,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":688150191,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":688321325,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":684236000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":592585820,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":593932000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":362191648,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240107010,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":277548000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":277548000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":277548000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":277548000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":277548000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":277548000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":386308000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":422437000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":432646000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1029803000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1029803000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1029803000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":1029803000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1029803000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1029803000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1640760000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":371946000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":239372000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":470373000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":470373000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":470373000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":470373000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":470373000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":291826000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":236455000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":961922000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":664268000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":664268000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":611108000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2012-11-14","val":500925,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q3I"}]}},"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":3500,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3500,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":3500,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":3500,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":325000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":325000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":254016,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1521247,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1527722,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1527722,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1527722,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1527722,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1527722,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1527722,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":714415,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4655361,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5369551,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8315787,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8315787,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8315787,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":8315787,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8315787,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8315787,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7860723,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21771811,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37083592,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51802277,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":53101161,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42448691,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":42448691,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":42448691,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":42448691,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":42448691,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42459317,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37087517,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36193147,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12767003,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":12767003,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12767003,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12767003,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":12767003,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12127937,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11795288,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7828417,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10011,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":10011,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":10011,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10011,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10011,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6776514,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5638212,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5018361,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2179330,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":2179330,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2179330,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2179330,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2179330,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2382507,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2207760,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6124220,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5125834,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":5125834,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5125834,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5125834,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5125834,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":5125834,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4164520,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4896689,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5927443,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":5927443,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26842024,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":26842024,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":26842024,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":26842024,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26842024,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50799501,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92212986,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109780636,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":760094232,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":760094232,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":760094232,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":760094232,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":760095000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":945514427,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1147385909,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1235670423,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":917696000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":917696000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":917696000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":917696000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":917696000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":917696000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":917624000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":950800000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":951134000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":961170000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":961170000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":961170000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":961170000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":961170000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1316227000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2745209000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3340777000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6330944000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6330944000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":6330944000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":6330944000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6152620000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7484988000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8191455000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6622631000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":6622631000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4338161000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":23500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1117715,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1117715,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1117715,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1117715,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1117715,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1117715,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-03-31","val":283483,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":20000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":20000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":20000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-12-31","val":82145,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":82145,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":82145,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":82145,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":82145,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":82145,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-03-31","val":53395,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)","description":"The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.","units":{"USD":[{"end":"2011-12-31","val":3500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3500,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3500,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-12-31","val":1035570,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1035570,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1035570,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1035570,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1035570,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1035570,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-03-31","val":230088,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AvailableForSaleEquitySecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Equity Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-168216,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-168216,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"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":"2012-03-31","val":50000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":50000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18750,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12500,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12500,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12500,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12500,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12500,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":12500,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6250,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6250,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6250,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6250,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6250,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6250,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":6250,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6250,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":6250,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6250,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6250,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":38819,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":38819,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":38819,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-6250,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6250,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-6250,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-06-30","val":-106250,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-112500,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":112500,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":112500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments","description":"Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI).","units":{"USD":[{"start":"2011-04-30","end":"2012-12-31","val":112500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":112500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-112500,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-112500,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":112500,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":112500,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":151319,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":38819,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":38819,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-38819,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-38819,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-38819,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6250,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-6250,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2012-11-14","val":500000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q3I"},{"end":"2012-11-14","val":500000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"USD":[{"end":"2013-05-01","val":6000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2013-04-30","val":500000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration":{"label":"Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration (Deprecated 2013-01-31)","description":"Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity.","units":{"USD":[{"end":"2013-04-30","val":500000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2013-04-01","end":"2013-04-30","val":6000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"}]}},"BusinessAcquisitionPurchasePriceAllocationMineralRights":{"label":"Business Acquisition, Purchase Price Allocation, Mineral Rights (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to mineral rights for acquired entities in the mining industry.","units":{"USD":[{"end":"2012-01-26","val":10,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-01-26","val":10,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-2304301,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2304301,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2304301,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2901348,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2901348,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":597047,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6137116,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-6137116,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1342,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1342,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-167830,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-167830,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2122198,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2122198,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1832872,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-1832872,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13879,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-13879,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13879,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-13879,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-768200,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-768200,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1482012,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1482012,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4380000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":2148000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2092000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-12-31","val":33646,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":33646,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":33646,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":33646,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":33646,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103049,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-09-30","val":110100,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81930,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":81930,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":81930,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":81930,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":81930,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81930,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81930,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32637,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":7360000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":7360000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3147054,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3281238,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3281238,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3281238,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3281238,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3281238,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3213177,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3147054,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1082586,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1400082,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":1400082,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1400082,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1400082,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1400082,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1386203,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1386203,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":681175,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability","description":"The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":2092000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2092000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2092000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2092000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2092000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":883484,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":327757,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest","description":"Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree.","units":{"USD":[{"end":"2014-06-30","val":3280000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2013-03-06","val":4774,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2013-12-31","val":320469,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":320469,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":320469,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":320469,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272679,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":456300,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":450267,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":433934,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":417359,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400784,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":384209,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":367148,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":349844,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":332540,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":315236,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":"2011-12-31","val":42500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":42500,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":42500,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":42500,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42500,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-12-31","val":36981,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":36981,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36981,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36981,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":55516,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49483,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33150,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16575,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68244,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51669,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34608,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17304,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71288,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases 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":"2013-12-31","val":75648,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":75648,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75648,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75648,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75648,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77872,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77872,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77872,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77872,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":81336,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81336,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81336,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27504,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27504,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2011-12-31","val":87500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":87500,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":87500,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":87500,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87500,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-12-31","val":72324,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":72324,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72324,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72324,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72324,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74540,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74540,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74540,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74540,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77872,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77872,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77872,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77872,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81336,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81336,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2011-12-31","val":87500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":87500,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":87500,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":87500,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87500,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-12-31","val":69216,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":69216,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69216,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69216,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69216,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71288,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71288,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71288,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71288,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74540,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74540,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74540,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74540,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77872,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77872,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":"2011-12-31","val":70000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":70000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":70000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":70000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-12-31","val":66300,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":66300,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66300,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66300,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55491,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68244,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68244,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68244,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68244,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71288,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71288,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71288,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71288,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74540,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74540,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases 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":"2014-12-31","val":108840,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108840,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108840,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108840,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108840,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27504,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27504,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27504,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1":{"label":"Capital Leases, Future Minimum Payments, Net Minimum Payments","description":"Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-06-11","val":200000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-06-11","val":200000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-06-11","val":200000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases 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":"2017-03-31","val":53984,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-10-31","val":24653,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-10-31","val":55,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":129152,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":129152,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":129152,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":129152,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":129152,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":129152,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":129152,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":129152,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":129152,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":129152,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4006244,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4006244,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2012-03-31","val":4006244,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3315294,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":3315294,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1525799,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":1525799,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2354169,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2354169,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2354169,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2354169,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2354169,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":2354169,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":2354169,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2012-12-31","val":2354169,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":2354169,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":2354169,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2916476,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":2916476,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6391293,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":6891293,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5864388,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":5864388,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3610262,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3610262,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3610262,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":3610261,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3610262,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3610262,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":3610262,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":3610261,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":3610262,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":3610262,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5410629,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":5410628,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6498035,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":6498035,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5556584,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":3610262,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-09-30","val":5556584,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5082569,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":5082569,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5082569,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5082569,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5082569,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":5082569,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":5082569,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":5082569,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":5082569,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9477969,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":9477969,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1487242,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1487242,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3408839,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":3408839,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2555151,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2555151,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2555151,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2555151,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2555151,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2015-12-31","val":2555151,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":2555151,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":2555151,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-12-31","val":2555151,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1420390,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":1420390,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7158779,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":7158779,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1294950,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1294950,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4998314,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":4998314,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4998314,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4998314,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":4998314,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":493452,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1095721,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4041890,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14948529,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2020-12-31","val":141300000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":141300000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":141300000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-02-22","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q1I"},{"end":"2010-07-31","val":10790,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2I"},{"end":"2010-10-31","val":24653,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":3572,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2013-12-31","val":3610262,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3610262,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":6498035,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5556584,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-12-31","val":2600000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":4998314,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":4998314,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":4998314,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":4998314,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":4998314,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":4998314,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":493452,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1100000,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1095721,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122172,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":4041889,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14948529,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":14948529,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":14948529,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":14948529,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14948529,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2017-12-31","val":14948529,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5367963,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":5367963,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4232611,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3188780,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1964484,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1688426,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1342985,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":692963,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":692963,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":692963,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":692963,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":692963,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":692963,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":474546,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":775119,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17252110,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":17252110,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":211934086,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170615847,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32854092,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268522019,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":268522019,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":268522019,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":268555837,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":268556000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":118511331,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":117942000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86461467,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55339400,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":55339000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103705000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":103705000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":103705000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":103705000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":103705000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":103705000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2022-12-31","val":103705000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124882000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113675000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101210000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":357313000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":357313000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":357313000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":357313000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":357313000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":357313000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":357313000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":357313000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324268000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":324268000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":256027000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":256027000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":164256000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":164256000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":391771000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":391771000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":391771000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":391771000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":391771000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196215000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":196215000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109475000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":826392000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":547132000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":547132000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":513653000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-23","end":"2010-07-31","val":10790,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-24","end":"2011-07-31","val":3572,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-21081,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":4603628,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1260201,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":2443163,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4504862,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3902593,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3902593,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-956424,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-956425,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":9950215,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":9950215,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9580566,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-9580566,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10715918,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-11759749,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-12397358,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-586687,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"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 customer may deposit additional funds at any time and 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. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2016-12-31","val":4998314,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":4041890,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"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":"2017-12-31","val":14948529,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":14948529,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":14948529,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4232611,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3188780,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":2551171,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1964484,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1688426,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1688426,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1342985,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1342985,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-09-30","val":1342985,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":692963,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":692963,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":692963,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":692963,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":692963,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":692963,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":692963,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2019-12-31","val":692963,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":692963,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":692963,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":474546,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":474546,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":775119,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":775119,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17252110,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":17252110,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2020-09-30","val":17252110,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":141322776,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":141323000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2020-12-31","val":141323000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":211934086,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2021-03-31","val":211934086,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170615847,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":170615847,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32854092,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":32854092,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268522019,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":268522019,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":268522019,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":268555837,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":268556000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":268556000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":268556000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":268556000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":268556000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2021-12-31","val":268556000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":118511331,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":118542000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":118542000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89661467,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":89161000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64139400,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":64139000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112505000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":112505000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":112505000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":112505000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":112505000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":112505000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2022-12-31","val":112505000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":112505000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":112505000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":112505000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124882000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":124882000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127961000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":127961000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101210000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":101210000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":357313000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":357313000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":357313000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":357313000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":357313000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":357313000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":357313000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":357313000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":357313000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":357313000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324268000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":324268000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":268027000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":268027000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":176256000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":176256000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":403771000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":403771000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":403771000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":403771000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":403771000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":403771000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":208215000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":208215000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121475000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":838392000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":559132000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":694795000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":525653000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-10715918,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-11759749,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-12397358,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-586687,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-862745,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-862745,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1208186,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1208186,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1208186,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1858208,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1858208,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1858208,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-218417,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-218417,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82156,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":82156,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":16559147,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16559147,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":16559147,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":140629813,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":140629813,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":140630000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70611310,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":70611310,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29293071,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":29293071,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-108468684,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-108468684,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":127199243,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":127231000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":127233000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":127233000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-150010688,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-150014000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-150014000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-178860552,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-179395000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-204416437,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-204417000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-156054000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-156051000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-156051000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-156051000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12377000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":12377000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15456000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15456000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-11295000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-11295000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":244808000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":244808000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":244808000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":244808000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33045000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-33045000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-89286000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-89286000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-181057000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-181057000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":46458000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":46458000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-195556000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-195556000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-282296000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":434621000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":155361000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-169142000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2012-12-31","val":250000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":250000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":250000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":250000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":250000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":250000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":250000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2018-12-31","val":250000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":250000,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":200000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":140300000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":140300000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":267800000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":250000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-12-31","val":225000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":225000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-02-23","end":"2010-10-31","val":24653,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-02-23","end":"2011-10-31","val":55,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-11-01","end":"2011-10-31","val":-24598,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-04-30","end":"2011-12-31","val":129152,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":4006244,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":4006244,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":3877092,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3877092,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":3877092,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":3315294,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":3186142,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":3186142,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":1525799,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1396647,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1396647,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":2354169,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2225017,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2225017,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2225017,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":2916476,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":562307,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":562307,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":6391293,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4037124,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4537124,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":5864388,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3510219,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3510219,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1256093,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1256093,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":1256093,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1800367,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1800366,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2887774,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2887774,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1946322,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1946322,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1472307,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1472307,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4395400,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4395400,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3595327,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3595327,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1673730,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1673730,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2527418,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2527418,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1134761,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1134761,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4603628,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1260201,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2443163,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4504862,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-12-22","val":3.75,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2017-08-31","val":0.0364,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-29","val":0.0877,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"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":"2021-02-05","val":2044,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2012-01-26","val":6000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2700000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2017-12-31","val":773966,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":728764,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":728764,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":728764,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":728764,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-12-31","val":1926308,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2017-12-31","val":744,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"ClassOfWarrantOrRightUnissued":{"label":"Class of Warrant or Right, Unissued","description":"The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.","units":{"shares":[{"end":"2012-03-31","val":6500000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-08-02","val":10000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-08-02","val":10000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-08-02","val":10000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-08-02","val":10000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-08-02","val":10000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q2I"},{"end":"2012-08-02","val":10000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"end":"2014-12-22","val":6895730,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-10-31","val":0.001,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":0.001,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":0.001,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0.001,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-11-25","val":0.0001,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-11-25","val":0.0001,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-11-25","val":0.0001,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-11-25","val":0.0001,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-11-25","val":0.0001,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2011-12-06","val":0.001,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-06","val":0.001,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-06","val":0.001,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-06","val":0.001,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-06","val":0.001,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-06","val":0.001,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-12-06","val":0.001,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2011-12-06","val":0.001,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2011-12-06","val":0.001,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2011-12-06","val":0.001,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2011-12-06","val":0.001,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2011-12-06","val":0.001,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2011-12-06","val":0.001,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2011-12-06","val":0.001,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2011-12-07","val":0.0001,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-07","val":0.0001,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-07","val":0.0001,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-07","val":0.0001,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-07","val":0.0001,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-07","val":0.0001,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-12-07","val":0.0001,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2011-12-07","val":0.0001,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2011-12-07","val":0.0001,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2011-12-07","val":0.0001,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2011-12-07","val":0.0001,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2011-12-07","val":0.0001,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2011-12-07","val":0.0001,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.0001,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0.0001,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0.0001,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.0001,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":0.0001,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.0001,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-07","val":0.0001,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-07","val":0.0001,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-07","val":0.0001,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-07","val":0.0001,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-07","val":0.0001,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-07","val":0.0001,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-07","val":0.0001,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2012-12-31","val":0.0001,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.0001,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":0.0001,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":0.0001,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":0.0001,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":0.0001,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-03-31","val":0.0001,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-07-18","val":0.0001,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-07-18","val":0.0001,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-07-18","val":0.0001,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2013-07-18","val":0.0001,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2013-07-18","val":0.0001,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2013-09-30","val":0.0001,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.0001,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":0.0001,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.0001,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.0001,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":0.0001,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-07-18","val":0.0001,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":0.0001,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-10-25","val":0.0001,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-07-19","val":0.0001,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-07-19","val":0.0001,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-07-19","val":0.0001,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-07-19","val":0.0001,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-07-27","val":0.0001,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-07-27","val":0.0001,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-07-27","val":0.0001,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-07-27","val":0.0001,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-07-27","val":0.0001,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-07-27","val":0.0001,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-07-27","val":0.0001,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.0001,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0.0001,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.0001,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-02-19","val":0.0001,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-02-19","val":0.0001,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-02-19","val":0.0001,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-02-19","val":0.0001,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-03-31","val":0.0001,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.0001,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2013-09-30","val":25000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-10-31","val":75000000,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":75000000,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":75000000,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":75000000,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-06","val":75000000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-06","val":75000000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-06","val":75000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-06","val":75000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-06","val":75000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-06","val":75000000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-12-06","val":75000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2011-12-06","val":75000000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2011-12-06","val":75000000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2011-12-06","val":75000000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2011-12-06","val":75000000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2011-12-06","val":75000000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2011-12-06","val":75000000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2011-12-06","val":75000000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2011-12-06","val":75000000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2011-12-07","val":200000000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-07","val":200000000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-07","val":200000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-07","val":200000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-07","val":200000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-07","val":200000000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-12-07","val":200000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2011-12-07","val":200000000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2011-12-07","val":200000000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2011-12-07","val":200000000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2011-12-07","val":200000000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2011-12-07","val":200000000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2011-12-07","val":200000000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2011-12-31","val":200000000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":200000000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":200000000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":200000000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":200000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":200000000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":200000000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-07","val":200000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-07","val":200000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-07","val":200000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-07","val":200000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-07","val":200000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-07","val":200000000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-07","val":200000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2012-12-31","val":200000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":200000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":200000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":200000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":200000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":200000000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":200000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":200000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":200000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":200000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-03-31","val":200000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":200000000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":200000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":200000000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":200000000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":200000000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":200000000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":200000000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":200000000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":200000000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":200000000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":200000000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":200000000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":200000000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":200000000,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":200000000,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":200000000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":200000000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":200000000,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":200000000,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":200000000,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":200000000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":200000000,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-07-27","val":500000000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-07-27","val":500000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-07-27","val":500000000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-07-27","val":500000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-07-27","val":500000000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-07-27","val":500000000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-07-27","val":500000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-09-30","val":500000000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":500000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-02-19","val":800000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-03-31","val":500000000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":800000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":800000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":800000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":800000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-02-19","val":800000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-02-19","val":800000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-02-19","val":800000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-02-19","val":800000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-03-31","val":800000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":800000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":800000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":800000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":800000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-10-31","val":9050000,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":9050000,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":9050000,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":9050000,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10000000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":10000000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":10000000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43318854,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":43318854,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33512187,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34118127,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45546345,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":45546345,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3503565,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3503565,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3503565,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":3503565,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45546345,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5167988,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5337679,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5489593,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5489593,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5489593,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":5489593,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5489593,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10979186,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5489593,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5613632,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5799448,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13918177,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":13791460,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":13791460,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13791460,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":13791460,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13990869,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14024837,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14550475,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14867141,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":14867141,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":14867141,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":14867141,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":14867141,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14967141,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15047141,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15047141,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18552472,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":18552472,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":18552472,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4638118,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":4638118,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19302472,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22457472,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7776016,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12477781,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":12477781,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":12477781,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12477781,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12477781,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19327940,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23577940,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25519940,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25519940,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":6379992,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6379992,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6379992,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6379992,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6385405,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6385405,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7703461,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8458781,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":8458781,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":8458781,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8458781,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8458781,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":8458781,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9212106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24526302,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38962432,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":38962432,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81974619,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":81974619,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":81974619,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":81974619,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":81974619,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99370465,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99634123,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102506558,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102733273,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":102733273,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":102733273,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":102733273,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":102733273,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106051713,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113865235,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116810405,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145565916,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":145565916,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":145565916,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":145565916,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":145565916,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":145565916,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":167259602,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174209038,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210184718,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":242829391,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":242829391,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":242829391,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":242829391,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":242829391,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":242829391,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":268944172,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287046579,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":304912746,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":340258453,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":340258453,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":340258453,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":340258453,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":340258453,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":346279403,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":362337906,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":378601057,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":379464892,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":379464892,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380873087,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-10-31","val":9050000,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":9050000,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":9050000,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":9050000,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10000000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":10000000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":10000000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43318854,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":43318854,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33512187,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34118127,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45546345,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":45546345,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3503565,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3503565,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3503565,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":3503565,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45546345,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5167988,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5337679,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5489593,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5489593,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5489593,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":5489593,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5489593,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10979186,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5489593,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5613632,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5799448,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13918177,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":13791460,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":13791460,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13791460,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":13791460,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13990869,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13990869,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14550475,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14867141,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":14867141,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":14867141,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":14867141,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":14867141,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14967141,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15047141,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15047141,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18552472,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":18552472,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":15552472,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4638118,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":4638118,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19302472,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23457472,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7776016,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12477781,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":12477781,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":12477781,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12477781,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12477781,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19327940,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23577940,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25519940,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25519940,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":6379992,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6379992,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6379992,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6379992,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6385405,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6385405,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7703461,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8458781,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":8458781,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":8458781,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8458781,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8458781,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":8458781,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9212106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24526302,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38962432,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":38962432,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81974619,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":81974619,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":81974619,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":81974619,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":81974619,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99370465,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99634123,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102506558,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102733273,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":102733273,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":102733273,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":102733273,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":102733273,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106051713,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113865235,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116810405,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145565916,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":145565916,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":145565916,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":145565916,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":145565916,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":145565916,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":167259602,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174209038,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210184718,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":242829391,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":242829391,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":242829391,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":242829391,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":242829391,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":242829391,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":268944172,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287046579,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":304912746,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":340258453,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":340258453,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":340258453,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":340258453,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":340258453,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":346279403,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":362337906,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":378601057,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":379464892,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":379464892,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380873087,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2012-12-27","val":866287,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"}]}},"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":"2010-10-31","val":9050,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":9050,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":9050,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":9050,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":1000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4332,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4332,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3351,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3412,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4555,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4555,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":352,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":352,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":352,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":352,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4555,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":517,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":534,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":549,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":549,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":549,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":549,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":549,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1098,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":549,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":561,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":580,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1379,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1379,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1379,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1379,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1379,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1399,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1402,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1456,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1487,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1487,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1487,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1487,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1487,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1497,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1505,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1505,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1877,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":1877,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1856,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1856,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":463,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2627,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2326,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3111,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1248,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1248,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1248,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1248,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1248,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1933,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2358,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2552,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2552,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":638,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":638,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":638,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":638,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":639,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":639,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":771,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":846,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":846,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":846,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":846,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":846,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":846,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":922,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2453,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3897,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":3897,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8197,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8197,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":8197,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8197,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8197,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9937,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9963,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10251,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10273,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10273,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10273,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10273,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10605,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":11000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11387,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11681,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":15000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":15000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":24000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":24000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":24000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":24000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":24000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":34000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":34000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":34000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":34000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":37000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-6927812,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-6927812,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3456585,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3456585,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3456858,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3535722,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3535722,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-17817314,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-17817314,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3645986,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4113844,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":7759830,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1927213,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-6041056,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-28459602,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-28459602,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3534927,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-3605563,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5525009,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5680295,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1990080,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2074730,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-11999871,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-11875157,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-6474864,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-6194864,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-30723913,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-30723913,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2402805,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-2402805,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7079450,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-7079450,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-4676645,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4676645,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8419907,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8419907,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1340457,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1340457,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12814309,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-12814309,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1044862,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1610742,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-565880,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2365149,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2365149,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2365149,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-754407,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-754407,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-754407,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3517065,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-5213544,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-5213544,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1994417,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1994417,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10448000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-37547000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-30264000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-30264000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-686740000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":261173000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":261173000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":-533199000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-1259629000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-3722,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-3722,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-27918,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-24195,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-163848,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-70636,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155286,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-84650,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":124714,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-244000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-2782000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-17817314,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3645986,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4110122,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":7756108,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1955131,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-6065251,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-28623450,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3605563,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5680295,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2074730,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-11875157,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-6194864,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-533443000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-1262411000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.87,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.87,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.63,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.87,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.62,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.93,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted 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":{"USD":[{"start":"2017-09-04","end":"2017-09-06","val":252568,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q3I"},{"start":"2017-11-19","end":"2017-11-20","val":260000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-11-21","end":"2017-11-22","val":268000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-11-23","end":"2017-11-24","val":268000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-11-26","end":"2017-11-27","val":222294,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. 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":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":103750,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1549803,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2095588,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":2095588,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3055588,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3055588,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3055588,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3055588,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3055588,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":3055588,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":1579074,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1579074,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1579074,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1579074,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1579074,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1579075,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1579074,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1579000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted 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":"2017-09-02","end":"2017-09-06","val":427768,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"start":"2017-09-04","end":"2017-09-06","val":315710,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-11-19","end":"2017-11-20","val":325000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-11-21","end":"2017-11-22","val":335000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-11-23","end":"2017-11-24","val":335000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-11-26","end":"2017-11-27","val":277855,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"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":"2012-07-01","end":"2012-07-31","val":605940,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-10-01","end":"2013-10-31","val":150000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2017-08-28","end":"2017-08-29","val":200000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-09-02","end":"2017-09-06","val":534710,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-09-28","end":"2017-09-29","val":598500,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-09-28","end":"2017-09-29","val":598500,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q3I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-12-31","val":740000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2019-12-31","val":999106,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":999106,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":999106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2021-12-31","val":728405922,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":728405922,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":728405922,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":730347693,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":731318578,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2012-12-31","val":70000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":70000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2014-12-31","val":5403065,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2019-06-30","val":999106,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":999106,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":999106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":999106,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":999106,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":999106,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":999106,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2018-12-31","val":999106,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"}]}},"CostOfRealEstateSales":{"label":"Cost of Real Estate Sales (Deprecated 2018-01-31)","description":"Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":-243837,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-576126,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-576126,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-576126,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-817483,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-817483,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1061320,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1061320,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-243837,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1064320,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1064320,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1064320,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1064320,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-1064320,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2011-04-30","end":"2013-06-30","val":760305,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":760305,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":284625,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":760305,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":284625,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":687638,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":687638,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":687638,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":403013,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":403013,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":957040,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":957040,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":957040,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1110579,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1110579,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2864412,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2864412,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1753833,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1753833,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8448954,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":8448954,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5584542,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5584542,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11787445,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":11787445,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4328165,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4328165,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8188375,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":8188375,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3860210,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3860210,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12190415,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12190415,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4002040,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4002040,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16603792,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":16603792,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2639976,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2639976,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18107740,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":18107740,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":15467763,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":15467763,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19202118,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":19202118,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1094378,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1094378,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19064473,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":26517477,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":451762,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":451762,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1479486,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1479486,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1024078,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1024078,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1544322,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1544322,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":64836,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":64836,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3470847,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":3470847,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":267709,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":267709,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1199339,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1199339,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":931630,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":931630,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2331909,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2331909,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1132570,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1132570,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3351758,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":3351758,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":508640,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":508640,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1007228,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1007228,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":498588,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":498588,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1486039,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1486039,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1486039,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":478811,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":478811,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":478811,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2482181,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2482181,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1153241,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1153241,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1893724,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":740483,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3529770,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3529770,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1636046,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1636046,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7001128,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2406415,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2406415,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":26393636,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"CostOfServicesAmortization":{"label":"Cost of Services, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.","units":{"USD":[{"start":"2013-05-22","end":"2013-12-31","val":78750,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2013-06-28","end":"2013-12-31","val":153128,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2011-04-30","end":"2011-12-31","val":-99474,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-27305,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1329925,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-30656,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1329925,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-30656,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1558635,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1558635,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1558635,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-60688,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-60688,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-91343,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-91343,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1302620,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-30656,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-91343,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-111352,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1302620,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-23009,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-111352,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-111352,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-111352,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":10393339,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20329082,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":9935743,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29822485,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":9493403,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":6975695,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27304040,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":20339972,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38086945,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10782905,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2400,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":-28000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-28000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":53634,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":53634,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3715,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":159000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":4077,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":4077,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":20188,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":20188,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":159680,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":159680,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-46603,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":2400,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1600,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":734000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1140000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1140000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":1140000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1140000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2278000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2278000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2271000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":48188,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":48188,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":101969,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":101969,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-50318,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":2400,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2400,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1600,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":734000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1140000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1140000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":1140000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1140000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2278000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2278000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2112000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":364832,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":364832,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":364832,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":364833,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-11-16","end":"2021-11-18","val":1000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2021-11-16","end":"2021-11-18","val":1000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2021-11-16","end":"2021-11-18","val":1000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2021Q4I"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":2023739,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":2023739,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2023739,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":2023739,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-11-16","end":"2021-11-18","val":13.1277,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-11-16","end":"2021-11-18","val":13.1277,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-11-16","end":"2021-11-18","val":13.1277,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2021-11-16","end":"2021-11-18","val":13.1277,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2021-11-16","end":"2021-11-18","val":13.1277,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2021Q4I"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2012-03-01","end":"2012-08-31","val":6200000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-03-01","end":"2012-08-31","val":6200000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2017-12-31","val":4053948,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":4053948,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4053948,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4053948,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1959105,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":999106,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":999106,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":999106,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":999106,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":999106,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":999106,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":999106,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":999106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2021-12-31","val":747500000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":747500000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":747500000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":330707000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2492492000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2446578000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2446578000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2446578000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2492492000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2598549000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2600546000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3597561000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3648077000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3648077000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2447201000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-4017729,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":4017729,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":4017729,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"}]}},"DebtInstrumentConvertibleEffectiveInterestRate":{"label":"Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)","description":"The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement.","units":{"pure":[{"start":"2012-07-01","end":"2012-07-31","val":0.06,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-07-01","end":"2012-07-31","val":0.06,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"DebtInstrumentInterestRateAtPeriodEnd":{"label":"Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2012-03-31","val":0.0196,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-08-31","val":0.0061,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q3I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2013-10-01","end":"2014-11-09","val":0.11,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2017-12-31","val":0.05,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.05,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.05,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.05,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.05,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.05,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.05,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.05,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0.05,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.05,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.05,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.05,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.05,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.05,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.05,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.05,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.05,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.05,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.05,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.05,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":0.05,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.05,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.05,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.05,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0.05,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.05,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2017-12-31","val":2290028,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2290028,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2290028,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2290028,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":345256,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2021-12-31","val":19094078,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":728400000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":728400000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":19094000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":729400000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":730300000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":15211000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":15211000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":5441000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5053000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":12024000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2017-12-31","val":2290028,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2290028,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2290028,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2290028,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":345256,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3942754,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3942754,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6046674,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-6046674,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10182479,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":10182479,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-57349,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":29904031,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":29523000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":31569000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31569000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-141613000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-143598000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-143598000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-143598000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66129000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":66129000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":66129000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":66129000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":142087000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":142087000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-263213000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredFinanceCostsNoncurrentGross":{"label":"Debt Issuance Cost, Gross, Noncurrent","description":"Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-01-26","val":75000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2011Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":-184751,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-184751,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-958702,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-958702,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-821416,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-821416,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"}]}},"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":"2014-01-01","end":"2014-12-31","val":-4952309,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4952309,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2488839,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5816344,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3327505,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-8176636,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-8176636,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11357127,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":11357127,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-57349,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":9079841,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9080000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37496204,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":37051000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":24966000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24966000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5550060,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-200163,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-153099000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-24965000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-24965000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-24965000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15286000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15286000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":15286000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":15286000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":73217000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":73217000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-58647000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":1949401,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":1823884,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1823884,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1823884,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1392557,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1256480,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1056406,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1044997,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":964998,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":789690,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":438709,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2020-12-31","val":1310586,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1310586,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57632517,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":57767000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":24968000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19293000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-12-31","val":21959000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":24453000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":24453000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":154227000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":154227000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":154227000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":265728000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":265728000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":167789000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2019-01-02","val":99141,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-01-02","val":99141,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2015-03-31","val":1000000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":"2017-09-30","val":1225000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":1000000,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1000000,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1000000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1000000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1225000,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1225000,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-824804,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-824804,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1171260,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1171260,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1996064,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":1996064,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":7592173,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7528000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7874000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7874000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11486000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-11829000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-11829000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-11829000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1659000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1659000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":1659000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1659000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9090000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":9090000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9838000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2016-12-31","val":4410,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":4410,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6277,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2016-12-31","val":7005648,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4945823,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2020-12-31","val":2995317,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1055099,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1055000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1727000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1727000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1727000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1602000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1602000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":1602000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5836000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5836000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23640000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":12437741,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17412196,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":17412196,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21119444,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":21119444,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22907783,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":22907783,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23556924,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":23556924,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15787669,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":15787669,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34613396,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":35192000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":152486000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":154915000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":154915000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":216901000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":216901000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":216901000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":177225000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":177225000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":352336000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2014-12-31","val":4789293,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4789293,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4789293,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7117753,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10257415,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10529693,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":14385393,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8893421,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11918920,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2014-12-31","val":4952309,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2965409,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11392744,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11392744,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":4952309,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4789293,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12437741,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12437741,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":12437741,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":12437741,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12437741,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14385393,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8893421,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11918920,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2014-12-31","val":4952309,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":12437741,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2017-12-31","val":57349,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":57349,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2020-12-31","val":1310586,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34613396,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":35192000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21959000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":24453000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":24453000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":138941000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":138941000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":138941000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":177225000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":177225000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":137932000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":3841,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":478736,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":478736,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":478736,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1095797,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1095797,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":1095797,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4952309,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4789293,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12437741,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8700814,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8425843,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2020-12-31","val":11467248,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25422829,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":25603000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48703000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":48703000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":48703000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":144081000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":144081000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":144081000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":120224000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":120224000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":257836000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":5700000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21600000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2021-12-31","val":109130270,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":217503000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":5400000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20200000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12900000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2021-12-31","val":54106348,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46983000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":1490489,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1839980,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":1839980,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2032641,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2020-12-31","val":144358,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2016-12-31","val":-6968,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1627,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10463000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10463000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27772000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2015-12-31","val":19961,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2017-12-31","val":285326,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2016-12-31","val":53634,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"}]}},"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":"2015-12-31","val":95356,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89649,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":-3841,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-478736,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-478736,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":-478736,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1095797,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-1095797,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":-1095797,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2016-12-31","val":17412196,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":-17412196,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-21062096,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":21119444,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22907783,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":22907783,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23556924,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":23556924,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14477083,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":14477083,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2022-12-31","val":130527000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":130462000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":130462000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77960000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":77960000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":78000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":214404000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":463300000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2014-12-31","val":1823884,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1044997,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2021-12-31","val":23019121,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":22575000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15286000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":15286000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":15286000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88503000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":88503000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29857000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2014-09-30","val":467997,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"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":"2014-12-31","val":1823884,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1044997,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1044997,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1044997,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1044997,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1044997,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":964998,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":789690,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":438709,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2016-12-31","val":53634,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57349,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3414,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2021-12-31","val":4395095,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4395000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2015-12-31","val":8634,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6968,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2020-12-31","val":1310586,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34942699,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":34944000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21959000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":21959000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":21959000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":117094000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":117094000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":117094000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2011-12-31","val":3500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":150000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2020-06-30","val":4195200,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13269670,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":13269670,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65647592,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":65647592,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":65647592,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":65647592,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128869316,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121582865,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":203258440,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":26554033,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40903000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":40903000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":40903000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59790000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":67000000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":59790000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":67000000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":67000000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":67000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82800000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82700000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":259400000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":259400000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":259400000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":259400000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":259400000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":263500000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230800000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":235800000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238600000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2011-12-31","val":3500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82145,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":82145,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":82145,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53395,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2021-12-31","val":34458000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43253000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":43300000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":43300000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":67000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3500,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3500,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q4I"},{"end":"2021-12-31","val":466254623,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40903000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":40903000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":40903000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54450000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55070000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57820000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59790000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":59790000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":59790000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":59790000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59164000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56639000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56185000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240651000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":240651000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":240651000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":240651000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":240651000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":240774000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":211345000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":211424000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":219098000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":219098000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":214522000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-04-30","end":"2013-03-31","val":278,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":278,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":278,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":1111,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1111,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1111,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":1944,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1944,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1944,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3360,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3360,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":3360,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1417,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1417,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2833,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2833,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4357,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4357,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":6233,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6233,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1869,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1869,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3758,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3758,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":5668,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5668,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":7578,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7578,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1652,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1652,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2710,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2710,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3780,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3780,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":4262,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":4262,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":471,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":471,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":948,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":948,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1248,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1248,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":26106,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":26106,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":232006,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":232006,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":806598,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":806598,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1405147,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":574592,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":598549,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1405147,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1405147,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2003695,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":2003695,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137361,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":137361,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":274722,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":274722,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":137361,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":137361,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":412083,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":412083,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":412083,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":137361,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":137361,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":137361,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":923304,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":923304,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":923304,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":510781,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":510781,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1010270,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1010270,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":499489,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":499489,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1797959,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1797959,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1797959,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":787689,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":787689,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":787689,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2993036,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2993036,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":720142,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":720142,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3640014,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3675603,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2900000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2937666,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7961729,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4300000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4300000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14831102,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":14904000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13864132,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13877000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38565242,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":38587000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":24701111,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":24710000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64900000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":64882000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":26300000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":26295000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78709000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":78700000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":78700000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17733000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":17700000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55008000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":55000000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":37275000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":37300000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":108556000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":108600000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":53548000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":53500000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":179500000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":179500000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":179500000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":179500000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78000000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":78000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165800000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":165800000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":87800000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":87800000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":266900000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":266900000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":101100000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":101100000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":403700000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":403700000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":154800000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":154800000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":313700000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":158900000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":477300000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":163600000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":758200000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":186600000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1038505,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":453647,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1392326,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":938679,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2872638,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1480311,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5528280,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":5528280,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2598461,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2598461,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5627461,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5627461,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3029000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3029000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8511730,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8511730,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2884269,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2884269,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10825164,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2025899,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3987310,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1961411,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6018196,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2030886,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3064000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1298936,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3675603,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":8015801,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":14904000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":14904000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14904000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18538926,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13877000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13877000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38586480,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":38587000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":64881323,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":64882000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":78709000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":78709000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":78709000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":78709000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17733000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":17733000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55008000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":55008000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":108556000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":108556000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":179513000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":179513000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":179513000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":185539000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77995000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":81602000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165803000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":189110000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":266939000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":289597000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":403706000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":429185000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157897000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":157897000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":319638000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":486950000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":772768000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":191556000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2011-04-30","end":"2012-12-31","val":8773,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":8773,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":8773,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":8773,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":26320,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":17547,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":17547,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":484453,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":475680,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":475680,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":869430,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":860657,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":860657,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1038505,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1038505,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":453647,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1392326,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2872638,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2011-12-31","val":109322,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7037134,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7037134,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7037134,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7037134,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":7642670,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8453169,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9388489,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2011-04-30","end":"2013-09-30","val":-168216,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-168216,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-168216,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-168216,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-168216,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-168216,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-168216,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-168216,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-09-30","val":0.06,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"}]}},"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":"2013-01-01","end":"2013-09-30","val":0.06,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"}]}},"DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown":{"label":"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down","description":"Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-168216,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-168216,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-1271492,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1271492,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1271492,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2023-01-01","end":"2023-06-30","val":2121000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2121000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.54,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.18,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":0.52,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.15,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.61,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.31,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.27,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.34,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.67,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.32,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.92,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.26,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.19,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1.19,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.26,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.26,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.27,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.27,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.53,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.53,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.61,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-1.67,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.89,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.19,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.28,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.24,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-1.06,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.53,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.12,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-0.13,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.13,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.88,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.88,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.26,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1.09,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.49,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.22,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.36,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.37,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.3,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.3,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.13,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.12,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.93,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2.17,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1.75,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1.94,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2.56,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2.76,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.65,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.62,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6.05,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-6.12,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6.12,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-6.12,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-3.14,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.75,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.75,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.17,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.66,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-06-30","val":0.66,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.63,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-09-30","val":0.63,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.36,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.41,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.41,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":1.41,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1.41,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.3,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1.3,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.51,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.51,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-0.72,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.72,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.05,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.05,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.42,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.42,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.87,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1.87,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.55,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1.55,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.79,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2.29,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.13,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.33,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3.69,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3.31,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2010-01-23","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-23","end":"2010-10-31","val":0,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-02-24","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2010-02-23","end":"2011-10-31","val":0,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-04-30","end":"2012-03-31","val":-0.14,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":-0.2,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-0.09,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.1,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.37,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":-0.34,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.29,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.92,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.26,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":-0.15,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.6,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-0.42,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1.67,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7.55,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.76,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.12,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.39,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.24,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2.24,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1.06,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-1.06,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4.8,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-4.8,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.16,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.63,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.4,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1.61,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.23,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.93,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.42,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1.69,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.06,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.22,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.6,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2.41,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.16,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.16,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.25,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.25,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.09,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.09,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.37,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-0.37,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.37,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.53,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.53,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.53,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.12,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.26,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.26,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.28,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.28,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.28,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.06,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.06,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.06,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.13,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.13,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.26,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-1.09,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.49,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.22,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.36,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.54,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.18,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":0.39,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.11,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.22,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.27,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.34,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.67,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.32,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.92,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.26,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.19,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1.19,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.26,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.26,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-1.89,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.19,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.28,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-0.53,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.12,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-0.13,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.87,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.87,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-0.36,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.3,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.3,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.13,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2.17,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1.94,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2.76,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.62,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6.12,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6.12,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-6.12,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.72,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.72,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.17,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.66,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-06-30","val":0.66,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.27,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-09-30","val":0.27,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.35,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.06,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.06,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":1.06,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1.06,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.26,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1.26,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.5,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.5,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-0.72,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.72,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.05,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.05,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.42,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.42,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.72,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1.72,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.55,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1.55,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.64,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1.84,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.9,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.27,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3.69,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3.31,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-04-30","end":"2011-12-31","val":0,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.6139,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.6139,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.5,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3251,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.3251,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.5,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.5,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.5,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.6504,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-0.6504,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0.5,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0033,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0033,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.749,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.483,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-4.777,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4.777,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.2491,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0231,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.0538,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.003,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.0775,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.032,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0106,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.0006,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0107,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.0025,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.0107,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.0232,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0092,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.0032,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.0011,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.2303,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.059,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.059,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.059,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.059,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1014,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.1014,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0444,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.0444,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.1369,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.1369,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.4236,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1.4236,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.2826,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.2826,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.123,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.123,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1826,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.1826,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.2452,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.2051,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.2418,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.2343,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.041,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.024,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2011-04-30","end":"2011-12-31","val":-34,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-34,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-34,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-34,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-34,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-34,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.34,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-04-30","end":"2011-12-31","val":0.39,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3939,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.394,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-0.9837,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":0.9837,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.121,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.121,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.21,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.239,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.239,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.239,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1.101,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.953,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2.77,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.77,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.184,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.182,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.182,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.182,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.189,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.189,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-0.189,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-0.189,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.126,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.126,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.151,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.31,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.31,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.31,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.14,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.14,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":0.14,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.126,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.126,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0475,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.2852,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.2852,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.0475,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0297,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":-0.042,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.13,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.13,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":0.13,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0.0297,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0133,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.0133,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.011,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.011,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.011,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.0326,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.023,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-0.023,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0799,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.0799,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0.07,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.07,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.07,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.577,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.495,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1.507,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1.507,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.016,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 contingency.","units":{"pure":[{"start":"2011-04-30","end":"2011-12-31","val":-5,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-5,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-0.05,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0326,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"EffectOfExchangeRateOnCash":{"label":"Effect of Exchange Rate on Cash","description":"Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-256,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-256,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":39402,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37503,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":37503,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1899,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1899,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57593,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":57593,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":20090,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":20090,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61868,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":61868,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6978,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-6978,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62223,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":62223,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":69201,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":69201,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":238073,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":238073,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":175850,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":175850,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":367847,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":367847,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":85862,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":85862,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17050,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-17050,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-102913,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-102913,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":463191,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":463191,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":480240,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":480240,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":463821,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-463821,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15332,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-15332,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23093,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":23093,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":7760,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7760,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31096,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":31096,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8003,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":8003,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28918,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11873,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11873,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":11873,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1531,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8852,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":8852,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3545,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3545,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":4044,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4044,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-16632,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-16632,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2607,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2607,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-145,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-145,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1592,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1592,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-31808,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-31808,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1556,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1556,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4416,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4416,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":16509,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":16509,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":317867,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":317867,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":15,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":15,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":15,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-12-31","val":15,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-3642000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","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.","units":{"USD":[{"end":"2012-12-27","val":33287,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":138222,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":138222,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2017-09-30","val":7072,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2011-12-06","val":3071551,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2011Q4I"},{"end":"2014-12-31","val":3465,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2013-03-31","val":144820,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2015-09-30","val":2975214,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2856485,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2011-04-30","end":"2012-03-31","val":27305,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-04-30","end":"2012-03-31","val":27305,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":27305,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":27305,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":654000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":654000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2020-05-30","end":"2020-06-02","val":999106,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-05-30","end":"2020-06-02","val":999106,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q2I"}]}},"ExtinguishmentOfDebtGainLossIncomeTax":{"label":"Extinguishment of Debt, Gain (Loss), Income Tax","description":"Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":654000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":654000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1914786,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1909879,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21855723,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":21855723,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1453257,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1453257,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1547886,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1547886,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-94629,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1593481,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1593481,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-45595,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-45595,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1699522,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1699522,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37734,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":37734,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76304,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":76304,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":38570,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":38570,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7753,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7753,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7753,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-68551,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-68551,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-68551,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-26234,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-26234,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-26234,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9787,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-9786,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3224,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-3224,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":6563,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6563,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18651,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":18651,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":18651,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":21875,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":21875,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":21875,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":309588,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":309588,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1591895,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1591895,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":395892,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-1196004,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":227225,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-168666,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1048286,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"end":"2015-10-14","val":0.49,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q3I"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"end":"2015-10-14","val":0.0157,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q3I"}]}},"FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent":{"label":"Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent (Deprecated 2018-01-31)","description":"Ratio of an entity's operating income net of tax to its revenue, used as an input to measure fair value.","units":{"pure":[{"start":"2014-04-01","end":"2014-06-30","val":1,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":0.87,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.63,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.63,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.87,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.93,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.99,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2011-04-30","end":"2013-06-30","val":1000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":1000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"FDICIndemnificationAsset":{"label":"FDIC Indemnification Asset","description":"Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.","units":{"USD":[{"end":"2015-03-31","val":375750,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":375750,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":375750,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"end":"2013-05-31","val":170000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":-8773,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-8773,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-8773,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-8773,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-8773,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":-8773,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-26320,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-484453,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-869430,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1047278,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-1047278,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-1047278,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":-1047278,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-1047278,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-1047278,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1500925,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2439610,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3919917,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-6550528,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":-6550528,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6550528,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6550528,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6550528,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3206747,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12043560,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14931649,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15557353,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":15557353,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":15557353,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":15557353,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15557353,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16423203,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18013247,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16438643,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17899488,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":11323189,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11323185,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11323185,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":11323185,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12028755,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12691608,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12813915,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-31","val":11863,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29657,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47451,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65245,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":65245,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":65245,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":65245,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":65245,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83039,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100833,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118627,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136422,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":136422,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":136422,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":136422,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":136422,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":136422,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154216,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":172010,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":189804,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":189804,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207598,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":207598,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":207598,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":207598,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":207598,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":225392,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":243187,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":260980,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":280497,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":280497,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":280497,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":280497,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":280000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":293049,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2024-03-31","val":2969000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22439000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22658000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22919000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":22919000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":22919000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1765000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1835000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1835000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1749000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-12-31","val":211408,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":211408,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":314143,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":638278,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":990993,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":990993,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":990993,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4329750,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10683009,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8336633,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8610877,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10801987,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10801988,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3911917,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3857523,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5429892,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5765733,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3493493,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3518901,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3647855,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2064163,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2019-12-31","val":717698,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":646522,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":646522,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":575346,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":70186,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52639,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":588490,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":345327,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-12-31","val":10222592,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7351255,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5540859,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2641611,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7495068,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5440463,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3549245,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1466249,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2317258,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2019-12-31","val":71176,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71176,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":71176,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71176,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2024-03-31","val":11878000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":878000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":878000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1128000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-09-30","val":250000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":390000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8637000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2017-03-31","val":1629337,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1018300,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":401804,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2024-03-31","val":8908000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":439000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-09-30","val":63000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":6601000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":379691,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":379691,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":379691,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1870125,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3556298,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3993837,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3959391,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5468467,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5470671,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2143028,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2121609,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2297210,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1902950,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1324119,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1331822,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1370920,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1004600,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2019-12-31","val":71176,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71176,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":71176,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71176,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":70186,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70186,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":279820,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":484978,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":639626,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":639626,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":639626,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2373742,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4258350,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4963817,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4865208,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6374412,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6380723,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2879831,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2846570,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3021115,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2551034,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1492503,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500241,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1539520,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1154767,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2019-12-31","val":71176,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71176,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":71176,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71176,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2024-12-31","val":208000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2026-03-31","val":8256000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":70186,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70186,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":550145,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":756690,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":944035,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":944035,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":944035,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3899823,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6175226,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6679231,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6477020,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7998735,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8026466,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3715236,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3691108,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3837203,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3251099,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1801910,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1809705,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1849273,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1447660,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2019-12-31","val":71176,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71176,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":71176,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71176,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2024-12-31","val":250000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-09-30","val":208000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":209000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8256000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":70186,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70186,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":769386,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":991734,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1484209,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1484209,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1484209,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4640599,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7034286,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9167722,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8893334,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10413062,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10431758,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5312559,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5251025,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5353788,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4614613,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1885345,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1893164,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1932854,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1517219,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2019-12-31","val":71176,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71176,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":71176,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71176,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2024-03-31","val":878000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":877000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":877000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1128000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-09-30","val":250000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":390000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8256000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend":{"label":"Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend","description":"The amount of capitalized costs incurred in the period to renew or extend the term of a recognized finite-lived (amortizing and amortizable) intangible asset.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":6450000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":3550000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6450000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"}]}},"FiniteLivedIntangibleAssetsFairValueDisclosure":{"label":"Finite-lived Intangible Assets, Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2021-06-30","val":33800000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97200000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152800000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":202409000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2014-12-31","val":49914360,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":49914360,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":49914360,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":49914360,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43363832,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58641082,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58684865,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41014992,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":41014992,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":41014992,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":41014992,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":41014992,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39631501,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41501700,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35990321,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30214116,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":23637813,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":23637813,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":23637813,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":30214116,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23711923,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24050330,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20403408,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12314628,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2024-03-31","val":24633000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24633000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24633000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25633000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":25633000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":25633000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":3633000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3920000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3920000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46053000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":492152,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":492152,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":492152,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":492152,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":492152,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":492152,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":474605,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2501984,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3217007,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6157659,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6157659,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6157659,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":6157659,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5704012,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19533517,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33514365,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43363832,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":43363832,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":43363832,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":43363832,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":43363832,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40157085,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46597522,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43753217,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25457639,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":25457639,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":25457639,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":25457639,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":25457639,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23208298,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23488453,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19551678,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12314628,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":12314628,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12314628,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12314628,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":12314628,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11683170,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11358722,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7590213,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1198137,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1180343,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1162549,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1144755,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":1144755,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1144755,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1144755,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1144755,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1126961,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1109167,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1091373,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1073578,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1073578,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1073578,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1073578,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1073578,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":1073578,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1055784,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1037990,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1020196,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1020196,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1002402,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1002402,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":1002402,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1002402,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1002402,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":984608,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":966813,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":949020,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":931226,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":931226,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":931226,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":931226,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":931000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21664000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2194000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1975000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2714000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2714000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2714000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":771000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":988000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":988000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44304000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2012-12-31","val":500925,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":500925,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":500925,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":500925,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":500925,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":500925,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500925,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2986437,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4086437,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7204937,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7204937,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7204937,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":7204937,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7204937,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":7204937,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7204937,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21973127,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-37413122,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49914360,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"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":-950239,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-630334,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-630334,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":319905,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":319905,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-584706,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-584706,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":45628,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":45628,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":247427,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97256,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-150171,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":306411,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":209159,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28918,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11873,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11873,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-11873,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-11873,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-11873,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-11873,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-11873,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-1519875,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-1519875,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2610783,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2021-01-01","end":"2021-09-30","val":8571,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":58181516,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":54060000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":90115824,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":83879000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":83880000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":83879000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":83879000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":83879000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11940493,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2017-09-28","end":"2017-09-29","val":9967,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":-1519875,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-1519875,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-10-23","end":"2017-10-27","val":774912,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2610783,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2012-07-01","end":"2012-07-31","val":147708,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-07-01","end":"2012-07-31","val":147708,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-1510,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5220,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-73533,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-152485,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-608,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2011-04-30","end":"2011-12-31","val":99474,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1256000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":2144488,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2023-01-01","end":"2023-03-31","val":17615000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40969000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":72689000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2021-03-06","end":"2021-03-07","val":81000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1I"},{"start":"2021-03-06","end":"2021-03-07","val":81000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-03-06","end":"2021-03-07","val":-81000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-80809,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2013-04-01","end":"2013-04-30","val":25000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"}]}},"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":"2017-01-01","end":"2017-12-31","val":-2610783,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-654000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-654000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1416915,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1416915,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":-283237,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-283237,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-283237,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-283237,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11940493,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2970313,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":112471,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":181995,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":181995,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":181995,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-333000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-333000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-333000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-333000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82267000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":82267000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":82600000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":82600000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-09-01","end":"2023-09-30","val":82600000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-09-01","end":"2023-09-30","val":82600000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":82267000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":82267000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":82267000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":82267000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13121000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":13121000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1029000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":70557000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-23","end":"2010-07-31","val":1285,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":10,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-23","end":"2010-10-31","val":1972,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2011-04-30","end":"2011-06-30","val":1537,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2010-02-24","end":"2011-07-31","val":15628,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":13656,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":1088,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-04-30","end":"2011-09-30","val":1690,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-30","end":"2011-09-30","val":153,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2010-02-23","end":"2011-10-31","val":32900,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-11-01","end":"2011-10-31","val":30928,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-04-30","end":"2011-12-31","val":5243,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":129712,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":129712,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":124469,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":124469,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":124469,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":197781,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":192538,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":192538,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":68069,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":68069,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":278036,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":272793,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":272793,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":80255,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":80255,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":317487,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":312244,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":303471,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":303471,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":401493,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":84006,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":66459,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":524469,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":206982,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":206982,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":122976,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":122976,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":632747,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":315260,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":315260,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":108278,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":108278,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":544338,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":544338,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":544338,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82658,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":82658,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":212185,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":212185,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":130521,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":130521,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":380400,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":380400,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":166216,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":166216,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":545475,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":545475,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":219481,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":219481,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":504457,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":504457,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":284976,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":284976,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":681951,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":681951,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":177494,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":177494,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1143869,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1143869,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":217010,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":217010,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":428513,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":428513,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":223130,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":223130,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":612284,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":612284,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":183771,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":183771,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":840179,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":840179,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":247652,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":247652,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":386286,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":386286,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":142281,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":142281,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":599416,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":599416,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":213130,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":213130,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":831001,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":831001,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":563716,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":563716,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1122610,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1122610,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":558894,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":558894,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1212469,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1212469,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":89859,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":89859,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1374047,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1374047,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115243,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":115243,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":244072,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":244072,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":128829,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":128829,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":359319,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":359319,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":359319,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":115247,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":115247,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":115247,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":465783,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":465783,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":465783,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":108937,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":108937,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":198503,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":198503,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":89566,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":89566,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":311303,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":311303,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":311303,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":112800,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":112800,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":112800,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":551672,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":551672,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6404000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":307191,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":307191,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":586050,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":278860,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1383110,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":159411404,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":797574,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":99235984,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2216489,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":174355000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":174356000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":174356000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1389388,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":15515000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15515000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25983000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10469000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39187098,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":38127000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":12352008,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12144000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56739000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":56739000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56739000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":56641000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":18609000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":15344000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15135000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35836000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":34976000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":20491000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19840000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55977000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":54404000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":20141000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19428000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95230000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":95230000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":92418000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":83611000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73311000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":68906000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130429000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":122398000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":57118000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":53492000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":194154000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":181142000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":63725000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":58744000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":272078000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":253964000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85865000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":85865000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":178813000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":92948000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":264109000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":85296000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":349941000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":86857000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2013-06-30","val":2144488,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2144488,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2144488,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2144488,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2144488,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":2144488,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2144488,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2144488,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2144488,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2227488,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1606800,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3432308,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4894208,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4894208,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4894208,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4894208,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4453997,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4556291,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4573450,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4482845,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4482845,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4482845,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4482845,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4482845,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4605733,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4453945,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4483129,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":222843,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":222843,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":222843,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":222843,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":222843,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":224353,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":224353,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":228401,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30852000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45362000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45362000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82751000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":82751000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":82751000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":82751000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":82751000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82751000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82776000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82776000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":90487000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2014-01-01","end":"2014-09-30","val":2144488,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2144488,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2144488,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5793409,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":373195,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2144488,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2144488,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2144488,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2144488,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2144488,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":83000,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":83000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":83000,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":83000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":83000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4336307,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":4336307,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":228401,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":228401,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":82800000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-2144488,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2144488,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2144488,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2011-04-30","end":"2013-06-30","val":764674,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":764674,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1240354,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":764674,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1240354,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":1547841,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1547841,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1547841,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":307487,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":307487,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1669421,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3740088,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2070667,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11611018,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7870930,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2021-01-01","end":"2021-12-31","val":116767000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-33671000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10716000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-04-01","end":"2023-06-30","val":-10738000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-26043000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-07-01","end":"2023-09-30","val":-15327000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q3"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5793409,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":373195,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":993890,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":6525273,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":11958882,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":11958882,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":704678,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":704678,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2475149,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2475149,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":766498,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":766498,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":766498,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":766498,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5793409,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5793409,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":373195,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":993890,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":993890,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":620696,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":620696,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6525273,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6525273,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":5531383,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5531383,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11958882,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":11958882,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":723218,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":723218,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":723218,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":723218,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2475149,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2475149,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":919363,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":919000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":919000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":919363,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":919000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":919363,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":919000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":919000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":919000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":919000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":919000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":766498,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-12-31","val":2222688,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":2222688,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":871302,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":871302,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":662199,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11740859,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11078660,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18472750,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6731890,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30329000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":22252000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22252000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19551254,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":17647000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":23317000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147141486,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":154898000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":127590231,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":131581000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":153045376,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":156500000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5903891,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1375000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":173215000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":182891000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":182891000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":182891000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":26392000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":6151000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14514000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-04-01","end":"2023-06-30","val":8363000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26399000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-07-01","end":"2023-09-30","val":11885000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"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":"2011-01-01","end":"2011-06-30","val":-1537,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2011-06-30","val":-1537,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3990,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2011-09-30","val":-3990,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-30","end":"2011-09-30","val":-2453,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-04-30","end":"2011-12-31","val":-9848,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-2932574,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-3226402,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3216554,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3216554,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-283980,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-283980,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":-5032771,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-5022923,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-5022923,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1806369,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1806369,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":-5537485,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5527637,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5527637,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-5527637,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-6251801,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-714316,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-714316,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":-7071773,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1534288,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1534288,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-819972,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-819972,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":-8152300,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2614815,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2614815,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1080527,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1080527,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3713795,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3713795,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3713795,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-281606,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-598863,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-318251,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2923742,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3522604,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1882123,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1882123,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-16939859,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2010-01-23","end":"2010-07-31","val":-1285,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":-10,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-23","end":"2010-10-31","val":-1972,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-02-24","end":"2011-07-31","val":-29728,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-27756,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":-3588,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2010-02-23","end":"2011-10-31","val":-32900,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-11-01","end":"2011-10-31","val":-30928,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":-6795355,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-19334895,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4234283,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-25096307,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-25096307,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5918461,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7330079,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13248540,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2316434,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2316434,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-9646514,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-9646514,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-17312065,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-17312065,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3677282,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5945483,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5945483,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2268200,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2268200,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-12330778,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-12330778,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-6385295,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-6385295,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-31437521,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-31437521,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-7079465,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4676645,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8419922,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1340457,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12745190,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-12745190,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1044862,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1610742,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-565880,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2365149,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2365149,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-754407,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-754407,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3517065,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3517065,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3517065,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1057931,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1057932,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3219127,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-3219127,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-2161196,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-2161196,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5213544,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-5213544,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-5213544,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1994417,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1994417,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1994417,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10447771,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-10445371,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-10446000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83356742,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":83356742,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25527878,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-25528392,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-108884620,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-108886604,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-47700445,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-47703899,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-22172567,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-22175507,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13153785,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-14520000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-4845000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4845000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17255653,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-17113000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-22783000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-199047671,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-224545000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-181794418,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-201764000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-280220350,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-303325000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-81172679,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-78552000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-708578000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-718254000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-718254000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-718254000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-414928000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-7160000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":118774000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26090000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":110015000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-18930000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-8759000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38120000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":109698000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":64210000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-317000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":277599000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":277599000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":277599000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":277599000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":375224000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":375224000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143908000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":143908000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-231316000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-231316000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-30042000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-30042000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-173950000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-173950000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":616503000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":616503000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-652615000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-652615000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":364094000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1016709000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":524906000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":160812000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1368268000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1293329000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2011-04-30","end":"2011-06-30","val":-1537,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-06-30","end":"2011-09-30","val":-2453,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-04-30","end":"2011-12-31","val":-9848,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-2932574,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-3226402,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3216554,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3216554,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-283980,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-283980,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":-5032771,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-5022923,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-5022923,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1806369,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1806369,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":-5537485,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5527637,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5527637,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-5527637,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-6251801,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-714316,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-714316,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":-7071773,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1534288,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1534288,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-819972,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-819972,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":-8152300,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2614815,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2614815,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1080527,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1080527,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3713795,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3713795,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3713795,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-281606,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-281606,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-598863,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-598863,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-318251,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-318251,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1442338,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1442338,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2041200,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2041200,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6795354,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7270411,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-7270411,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15100611,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-15100611,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-7830201,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-7830201,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19334895,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-4234283,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-5918461,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7330079,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13248540,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2011-06-30","val":0,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2011-09-30","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-30","end":"2011-09-30","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-04-30","end":"2011-12-31","val":0,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-0.09,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-0.15,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.09,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1.16,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":-0.21,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.14,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1.85,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.06,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.69,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":-0.22,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.15,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1.98,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1.98,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-0.22,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.2,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":-2.94,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.4,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.4,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":-3.02,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.6,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.21,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.81,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.81,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-0.4,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.34,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.17,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.29,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-0.16,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.16,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.34,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.34,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.67,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.32,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-1.19,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1.19,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.26,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.26,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-1.89,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.19,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2013-01-01","end":"2013-09-30","val":-0.6,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.21,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":0.52,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.61,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"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":"2013-01-01","end":"2013-09-30","val":-0.6,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.21,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":0.39,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"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":"2011-04-30","end":"2011-12-31","val":-99474,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-27305,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-1429399,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1329925,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1329925,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1302620,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1302620,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":-1526320,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1426846,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1426846,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-96921,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-96921,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":-1510145,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1410671,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1410671,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1410671,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-1401365,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":108780,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":108780,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":-1391892,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":118253,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":118253,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9473,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9473,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":-1246685,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":263460,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":263460,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":145207,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":145207,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":263460,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":263460,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":263460,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and 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, when the per share amount is the same.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2011-06-30","val":0,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2011-09-30","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-30","end":"2011-09-30","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-04-30","end":"2011-12-31","val":-0.01,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-0.07,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.04,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.48,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.41,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":-0.07,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.04,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.53,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":-0.06,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.51,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-0.51,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-0.05,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":-0.58,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":-0.46,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.06,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare":{"label":"Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share (Deprecated 2019-01-31)","description":"The amount of net income (loss) before extraordinary items per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD":[{"start":"2011-04-30","end":"2011-06-30","val":0,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-04-30","end":"2011-09-30","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-30","end":"2011-09-30","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-04-30","end":"2011-12-31","val":-0.01,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-0.09,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-0.22,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1.64,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.13,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.5,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2012-09-30","val":-0.28,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2.38,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.18,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.73,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-0.06,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2012-12-31","val":-0.28,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.19,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2.49,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2.49,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-04-30","end":"2013-03-31","val":-0.27,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":-3.51,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.37,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":-3.48,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.54,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.18,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.75,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-0.75,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-23","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-24","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1481404,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1481404,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1481404,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1481404,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4952309,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4913232,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2488840,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5816344,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-3327505,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6300159,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-6300159,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-483815,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-483815,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8156448,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-8156448,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2025048,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2025048,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3320935,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3320935,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5345983,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5345983,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-26974,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-26974,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-3347909,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3347909,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11516807,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":11516807,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":17242,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-17242,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":17242,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-17242,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29433,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":29433,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":12191,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":12191,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-103952,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-103952,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":69134,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":69134,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":2400,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-514,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1984,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3454,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2940,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23020721,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":22576000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":24968000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24968000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4297064,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4262000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5674000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5557560,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5190000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9852224,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10862000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-192712,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-901000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5750272,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6090000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21838000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-24232000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-24232000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-24232000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-22202000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":278000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":278000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":203000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":203000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":351000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":351000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":73000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":73000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16426000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16426000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":16426000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":16426000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38051000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":38051000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6394000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6394000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-31657000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-31657000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-42767000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-42767000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-49161000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-49161000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75495000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":75495000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-119172000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-119172000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89332000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":208504000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":127010000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":37678000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-56376000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-30932000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2010-01-23","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-24","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2014-01-01","end":"2014-12-31","val":39078,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":39078,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8260,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":8260,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14662,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":14662,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":54437,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":54437,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":168378,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":168378,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7999,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7999,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27682,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":27682,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":36218,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":27682,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":43052,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":43052,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":17242,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":17242,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":29433,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":29433,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":5459,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":5459,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, 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 deduction for dividend paid to employee stock ownership plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":432307,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-432307,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-738904,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2016-01-01","end":"2016-12-31","val":17412196,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3856680,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":2533165,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2533,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14477083,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-14477,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-14477000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-14477000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":130527,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":130462000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":130462000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":130462000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-52502000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-52502000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-52502000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-52502000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-77960000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-77960000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":206966000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":350180,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6289,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":350180,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-12-31","val":-6018384,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10838495,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":-2229606,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2230000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2762295,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3144000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1097000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1097000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-148801000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-150785000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-150785000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-150785000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58296000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":58296000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":58296000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":58296000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":129517000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":129517000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-287249000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2011-04-30","end":"2011-12-31","val":33820,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":437324,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":437324,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":437324,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-681,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-681,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-681,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-50892,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-50892,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-50892,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2535,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2535,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":247895,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":247895,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-345981,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":225278,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":225,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1798000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1798000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":1798000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1798000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1349000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1349000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":185000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1508371,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1508371,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1508371,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":381620,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":381620,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":381620,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":581216,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":581216,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":208481,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":738904,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":525774,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":525774,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-12-31","val":-345981,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":423376,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":-144375,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-144,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-144000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-144000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-198,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-198000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-198000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-198000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-128000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-128000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-128000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-128000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6828000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-6828000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":769000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-04-30","end":"2011-12-31","val":-492,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-60884,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-60884,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-60884,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-79110,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-79110,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-79110,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-48135,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-48135,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-818432,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-818432,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-406978,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-406978,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2546747,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":-745190,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-745,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7593773,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7531,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7876000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7876000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11153,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-11495000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-11495000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-11495000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2559000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2559000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":2559000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2559000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10872000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":10872000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-781000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2011-04-30","end":"2011-12-31","val":-37169,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2359025,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2359025,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2359025,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1173114,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1173114,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-1173114,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2742728,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2742728,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8533296,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-8533296,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6018384,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":581000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-23","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-24","end":"2011-07-31","val":2110,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":2110,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2011-04-30","end":"2011-06-30","val":1537,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-04-30","end":"2011-09-30","val":3990,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2011-12-31","val":4000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":79260,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":79260,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75260,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":75260,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":75260,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":107703,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":103703,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":103703,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":205193,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":201193,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":201193,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":57159,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":53159,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":53159,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":53159,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":153170,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":96011,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":96011,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":392877,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":335718,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":335718,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":372553,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":315394,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":315394,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":697787,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":697787,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":697787,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":964297,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":964297,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":334294,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":334294,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4860286,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4860286,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2488528,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2488528,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1920185,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1920185,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2046662,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2046662,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":6454467,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6454467,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4216331,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4216331,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1953751,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1953751,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-469660,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-469660,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-557832,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":557832,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":682253,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":682253,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1099415,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1099415,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1922462,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1922462,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5262242,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-5262242,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1253875,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1253875,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110104,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":110104,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7345,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-7345,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-631873,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-631873,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-725594,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-725594,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-66975,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-66975,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-169992,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-169992,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-163822,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-163822,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-163822,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2753,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2753,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2753,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73961,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":73961,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":173555,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":173555,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":351960,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":351960,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":351960,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-23318,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-23318,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-23000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13775,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-13774,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1626500,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1626500,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2374766,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2518805,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11927398,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12382000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12382000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12382000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1087007,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-667000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-667000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5180641,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-5214000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":8093640,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7888000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":13223000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":13225000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13225000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":13369000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3784000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2303000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2434000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2434000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3359000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":146000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":146000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-589000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-589000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-781000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23807000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":13198000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":13198000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2855000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2011-04-30","end":"2013-06-30","val":250000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-250000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":330000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":330000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-330000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-270000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-270000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":270000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-10000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":252050,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":252050,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-10182950,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-10182950,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-110053,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-110053,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-546101,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":546101,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-487328,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":487328,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-2109984,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2109984,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":295608,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":295608,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15275,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":15275,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2718,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2718,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-43763,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-43763,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-29547,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-29547,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8328,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":8328,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21267,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":21267,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":28561,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":28561,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-88243,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-88243,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":102098,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":102098,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":117811,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3514000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2163000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":9319000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"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":"2014-01-01","end":"2014-09-30","val":467997,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":467997,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2011-04-30","end":"2011-12-31","val":-3500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":3500,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3500,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":3500,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-06-30","val":-3500,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2012-09-30","val":-239160,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-235660,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-235660,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2012-12-31","val":-3500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2013-03-31","val":-3500,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":-3500,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-3500,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":45915,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-359960,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-359960,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":518455,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-883695,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1748311,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":351647,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-9557,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-77073,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-62646000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"IncreaseDecreaseInOtherDeferredLiability":{"label":"Increase (Decrease) in Other Deferred Liability","description":"Amount of increase (decrease) in deferred obligations classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-161984,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-509207,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-709280,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-2069,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2069,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-1203,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1203,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1203,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1203,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-201203,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-201203,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-201203,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-201203,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":24994,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":117811,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6287068,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6287000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6287000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5547923,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5548000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":13629429,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13629000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":24469000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":24469000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24469000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":24469000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23124000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":23124000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19325000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19325000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":21671000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":23777000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23777000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":23777000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1259000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16504000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":189605000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":9319000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1813000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-1949401,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1949401,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2346667,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1774807,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2335116,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-26248,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5307139,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-51455,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-5579418,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-60938,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":162706,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":116791,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-192352,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-192352,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-165301,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-165301,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":6652,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6652,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":81486,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":81486,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":386903,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":386903,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":289533,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":289533,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":269693,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":269693,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-335194,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-335194,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91183,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":91183,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":481997,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":481997,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":457329,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":457329,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":371151,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":371151,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-55364,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-55364,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-122853,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-122853,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-154930,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-154930,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-154930,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":435159,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":435159,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":435159,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":108324,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":108324,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-58886,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-58886,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-172472,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-172472,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-172472,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-644059,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-644059,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-644000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":113847,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":113847,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-954094,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":167906,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":28700147,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":28700147,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-136200,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-987000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-987000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-987000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6210505,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4889000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4889000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1268673,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2120000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":30583448,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":31434000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":48886000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":48887000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48887000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":48887000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20738000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":20738000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6963000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6963000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":11588000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1881000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1881000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":1881000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1881000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2072000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1360000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":-11836000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-11836000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1704000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2010-01-23","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-24","end":"2011-07-31","val":-4435,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-4435,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-23","end":"2011-10-31","val":-3345,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-11-01","end":"2011-10-31","val":-3345,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-04-30","end":"2011-12-31","val":-20000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":-108855,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":-108855,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-88855,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-88855,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-88855,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-91600,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-71600,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":71600,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":-74516,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-54516,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-54516,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":-56933,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-36933,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-36933,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-36933,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-47266,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":9667,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":9667,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":32519,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-24414,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":24414,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-17933,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":39000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":39000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":29571,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":29571,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":29571,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8015,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-8015,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-218037,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-218037,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-207182,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-207182,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-10-01","end":"2014-12-31","val":-400471,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":26248,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51455,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":60938,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInPrepaidTaxes":{"label":"Increase (Decrease) in Prepaid Taxes","description":"Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3177502,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3177502,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2013-04-01","end":"2013-04-30","val":31250,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2021-06-30","val":29000000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74000000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123200000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":190717000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2014-06-30","val":1135512,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2015-03-31","val":40157085,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46597522,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43753217,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25457639,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23208298,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23488453,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19551678,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12314628,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11683170,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11358722,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7590213,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21664000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2194000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1975000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2714000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2714000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2714000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2714000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2714000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2432000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2150000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":771000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":988000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":988000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43123000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2012-12-31","val":492152,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":492152,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":492152,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":492152,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":492152,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":492152,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":474605,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2501984,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3217007,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6157659,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6157659,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6157659,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":6157659,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6157659,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":6157659,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5704012,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19533517,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33514365,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43363832,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-04-30","end":"2012-12-31","val":153,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":153,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":153,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":153,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":383,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":230,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":230,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":612,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":459,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-640,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":229,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-349,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":855,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":702,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":702,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":243,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":243,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1075,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1075,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":1075,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-20,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":20,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":20,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":20,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":543283,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":543283,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":931541,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":931541,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2508623,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2508623,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1577083,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1577083,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3587238,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3587238,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1078615,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1078615,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4245982,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4245982,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1006850,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1006850,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1851256,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1851256,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":844407,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":844407,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2500321,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2500321,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":649065,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":649065,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3140375,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":3140375,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":568819,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":568819,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1133499,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1133499,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":564680,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":564680,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2416722,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":2416722,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1283223,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1283223,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1309823,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1309823,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40295,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":40295,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49445,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":49445,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":9151,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":9151,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68891,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":68891,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":19446,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":19446,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81482,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":81482,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12317,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":12317,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24772,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":24772,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":12455,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":12455,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37363,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":37363,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":37363,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":12591,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":12591,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12591,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51915,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":49954,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":51915,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13435,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":13435,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20984,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":20984,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":7549,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":7549,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20984,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":20984,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":20984,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":20984,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":20984,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1203,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1203,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2406,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2406,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1203,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1203,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2694,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2694,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":287,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":287,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1569731,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1570000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1569000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1569000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2814036,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2814000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2814000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6562358,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6561000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3748322,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3748000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10314659,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10314000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3752301,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3752000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14980000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":14981000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14981000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4666000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":3760000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3760000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6600000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2840000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9136000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2536000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10350000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10350000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1256000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-459,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-229,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1114,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":474,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":494,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":266,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":632,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":138,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-23","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-24","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2012-01-01","end":"2012-12-31","val":153,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":153,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":383,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":230,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":230,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":612,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":459,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":459,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":855,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":702,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":702,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1075,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1075,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":1075,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":20,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":20,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":20,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":280783,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":543283,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":317821,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":317821,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":805106,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":805106,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1660372,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1660372,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1982140,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1982140,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":401159,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":401159,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1187074,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1391567,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1917304,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":333608,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2016-06-30","val":1187074,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1187074,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1917034,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":333608,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":456917,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":456917,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":368923,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":368923,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1543925,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1543925,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4458000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5382292,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5382000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":11432,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":11432000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11432000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":11432000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1425000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1425000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4524000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4524000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":6200000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6200000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7392000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7392000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":7392000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":7392000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":678000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":678000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":97000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":104000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":32314000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6448000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2019-06-30","val":169753,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182344,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-06-30","val":215136,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":215136,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":215136,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":215136,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"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":"2012-09-30","val":2216,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q3I"},{"end":"2012-09-30","val":2216,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"InventoryRealEstateHeldForSale":{"label":"Inventory, Real Estate, Held-for-sale","description":"Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated.","units":{"USD":[{"end":"2012-12-31","val":1035570,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1035570,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1035570,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1035570,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1035570,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1035570,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-03-31","val":230088,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2011-04-30","end":"2012-06-30","val":173,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":173,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":173,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":173,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":173,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":2930,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2930,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2930,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2757,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2757,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":978,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":978,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":978,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":978,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":1269,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":291,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":291,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":1618,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":640,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":349,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":2092,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1114,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":474,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1552,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1552,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":1552,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":227,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":227,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2770,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":494,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2770,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":266,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4187,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":632,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4187,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":138,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":634,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":634,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":137,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":137,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":135,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":135,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1068,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1068,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":931,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":931,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1862,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1862,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":931,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":931,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2793,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2793,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":931,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":931,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4353,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":4353,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1241,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1241,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1862,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1862,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":621,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":621,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2793,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":2793,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":931,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":931,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2793,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2793,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2553,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2553,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2553,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2553,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14230,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":14230,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12016,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":12016,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22374,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":22374,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10358,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10358,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30802,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":30802,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":30802,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8428,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8428,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8428,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33651,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":33651,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":33651,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1880,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1880,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2379,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2379,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":499,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":499,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4845,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4845,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4845,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2466,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2466,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2466,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18343,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":18343,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183828,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":183828,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":325207,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":141379,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":409661,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":84454,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":677415,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":228693,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1021000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":910000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":118000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1366000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":426000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2809000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2809000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2573000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4761000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4881000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":2188000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2308000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8655000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8775000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3894000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3894000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16711000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":16711000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11995000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":11995000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21626000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":9631000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39315000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":17689000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55855000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10532000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1271492,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2011-04-30","end":"2012-03-31","val":75000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":75000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1542353,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":750334,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":750334,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1084834,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1245834,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1245834,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":136000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":136000,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":136000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":136000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3904462,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1581074,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2668132,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1087058,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3571817,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":903685,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5419252,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5419252,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1033346,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1033346,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2154270,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2154270,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1120924,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1120924,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3406841,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3406841,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1252571,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1252571,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5483031,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":5483031,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1085546,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1085546,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1846088,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1846088,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":760542,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":760542,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3718034,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":3718034,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1871946,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1871946,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4362371,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":4362371,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":413118,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":413118,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":665971,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":665971,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":252853,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":252853,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":803309,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":803309,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":137338,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":137338,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1984301,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1984301,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":486687,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":486687,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":815291,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":815291,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":328604,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":328604,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1224900,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1224900,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1224900,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":409609,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":409609,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":409609,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1475450,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1475450,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1475450,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":233657,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":233657,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1294137,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1294137,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1060480,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1060480,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1908741,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1908741,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1908741,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":614604,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":614604,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":614604,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4730143,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4730143,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52405786,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":52405786,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56488554,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":4082767,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":153670098,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":97181544,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":164285755,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10342967,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"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":"2019-01-01","end":"2019-03-31","val":30353,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63259,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":96417,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":33158,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":65186,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":32405,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98220,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":33034,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":25388,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111696,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":111696,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5126,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":5126,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":121274,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":121274,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9579,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":9579,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33272,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115106,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":115000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":81834,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":82000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":236507,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":236000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":121402,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":121000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":356000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":356000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":356000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":356000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2894000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2894000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20143000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20143000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":17250000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17250000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46479000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":46479000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":26336000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":26336000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80459000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":80459000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":80459000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":80459000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23406000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":23406000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44242000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":44242000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":20836000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":20836000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75862000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":75862000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":31621000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":31621000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108339000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":108339000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23446000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":23446000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44613000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":21167000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76610000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":31997000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110824000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23831000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"LeaseIncentivePayableCurrentAndNoncurrent":{"label":"Lease Incentive, Payable","description":"This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.","units":{"USD":[{"end":"2012-11-30","val":85000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-11-30","val":85000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-11-30","val":85000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2013-08-01","end":"2013-08-31","val":42375,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q3I"}]}},"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":178574,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":262942,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239868,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":224320,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196646,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164086,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144895,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":144895,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126783,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":126783,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2022-03-31","val":1333858,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1372815,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1476000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":519000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":519000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13127000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14284000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14226000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34172000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67321000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75850000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75271000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75084000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77556000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":98701,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":94997,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99615,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":99615,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126783,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2022-03-31","val":323582,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":357651,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":459000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":166000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":166000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":168000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":457000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":457000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1855000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1776000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1355000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":776000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4525000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6631000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-06-30","val":26294,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26652,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2022-03-31","val":240991,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":240991,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":241000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":63000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2563000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2782000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2782000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4180000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4927000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5948000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5948000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5810000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6192000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":96412,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97724,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26918,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26815,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2022-03-31","val":236696,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236696,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":312000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":147000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":147000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":817000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2835000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2835000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4233000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4962000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5953000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5953000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5948000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6227000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-06-30","val":96412,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97724,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98701,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98323,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25908,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27168,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":27168,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126783,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2022-03-31","val":248447,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":259934,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":362000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":143000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":143000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":203000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1080000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1080000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2478000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3190000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4152000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4152000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6170000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6356000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-06-30","val":43824,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17768,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":71508,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43181,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18112,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":18112,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2022-03-31","val":182318,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175719,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2024-06-30","val":170000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2026-03-31","val":3921000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":107584,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22756,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19233,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87959,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89054,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87447,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7337,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":7337,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5187,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5187,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2022-12-31","val":133000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":41000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3694000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3681000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3503000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10956000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33151000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35076000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34350000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33648000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33755000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-10-31","val":1375,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":1375,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":12485,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":11050,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":256974,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":256974,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":256974,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":256974,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":256974,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":149260,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":149260,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":138367,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":235856,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87822,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":87822,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":87822,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":87822,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183833,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":423540,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":403216,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":785609,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":785609,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":25311204,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35233811,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":36532695,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":36532695,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":36532695,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":36532695,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42638748,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47748442,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50912068,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34551851,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":34551851,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":34551851,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":34551851,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":34551851,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36035398,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28948083,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26327536,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27575577,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":27575577,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":27575577,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":27575577,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":27575577,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25418010,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25149498,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21924790,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7670100,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":7670100,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":7670100,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7670100,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7670100,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3970339,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3143518,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2473395,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2273633,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":2273633,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2273633,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2273633,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2273633,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2503937,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2420131,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4190676,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2972290,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2972290,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2972290,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2972290,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2972290,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":2972290,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2498399,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1058611,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1241746,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1241746,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1506275,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1506275,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":1506275,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1506275,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1506275,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2962801,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3344571,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3924170,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":765221042,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-10-31","val":24653,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":24653,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":8007,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":3400,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":152652,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":152652,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":152652,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":152652,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":152652,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10493499,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":5494499,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3796118,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3500830,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4016869,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4016869,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4016869,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4016869,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4016869,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":4016869,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3721202,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11748829,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11891214,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12955230,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12955230,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12955230,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":12955230,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12955230,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12955230,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14136984,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29004541,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53490632,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59486430,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":60785314,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":60785314,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":60785314,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":60785314,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63933072,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65587946,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66583013,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47227593,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":47227593,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":47227593,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":47227593,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":47227593,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45622612,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46935447,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38704269,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18288435,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":18288435,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":18288435,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":18288435,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":18288435,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13891385,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14100530,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12691679,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15058221,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":15058221,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":15058221,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15058221,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":15058221,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12396559,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10830950,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8859423,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5194507,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":5194507,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5194507,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5194507,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5194507,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4662129,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4142738,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7680021,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6619962,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":6619962,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6619962,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6619962,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6619962,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":6619962,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5668117,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10716846,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37528664,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":37528664,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":313251239,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":313251239,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":313251239,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":313251239,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":313251239,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":686685884,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":583863856,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":664340598,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1448244423,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1448244423,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1448244423,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1448415557,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1444331000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1538100247,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":1541466000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1509577557,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1475777433,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1195244000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1195244000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1195244000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1195244000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1195244000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1195244000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1303932000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1373237000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1383780000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1990973000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1990973000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1990973000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":1990973000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1990973000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1990973000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2956987000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3117155000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3580149000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6801317000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":6801317000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6801317000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":6801317000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":6801317000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6444446000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7721443000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9153377000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7286899000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":7286899000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4949269000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":87822,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":87822,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":785609,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":785609,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":785609,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":785609,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":754945,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":754945,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1749906,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6232877,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14344204,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22470746,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":21945746,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":21945746,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":21945746,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":21945746,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15347024,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23567448,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28704747,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16951648,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":16951648,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":16951648,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":16951648,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":16951648,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20314271,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14935992,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17303738,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20461015,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":20461015,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":20461015,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":20461015,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":20461015,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9865871,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10998719,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21206379,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7670100,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":7670100,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":7670100,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7670100,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7670100,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3970339,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3143518,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1474289,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2273633,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":2273633,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2273633,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2273633,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2273633,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2325363,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2263124,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4055729,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1852705,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1852705,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1852705,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1852705,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1852705,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":1852705,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1404275,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":928856,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1134885,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1134885,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1443775,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1443775,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":1443775,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1443775,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1443775,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2900301,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3344571,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3924170,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13794399,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13794399,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13794399,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":13965533,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11250000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14815003,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":15331000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90144520,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45541517,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26113000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":26115000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":26115000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":26115000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":26115000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":26115000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23819000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28337000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38173000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33758000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":33758000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":33758000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":33758000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":33758000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":33758000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71131000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99211000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59789000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95197000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":95197000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":95197000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":95197000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":95197000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":368370000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":441020000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":459371000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":521875000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":521875000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":331466000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":10967000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12763065,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":14586949,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14586949,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14586949,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14586949,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27291724,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24180994,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22207321,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17600203,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":17600203,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":17600203,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":17600203,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":17600203,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15721127,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14012091,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9023798,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7114562,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":7114562,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7114562,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7114562,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":7114562,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15552139,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14150779,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":718411,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":999106,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":178574,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157007,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134947,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1119585,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1119585,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1119585,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1119585,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1119585,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":1119585,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1094124,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":129755,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106861,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":106861,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62500,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":62500,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":62500,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":62500,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":62500,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62500,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":751426643,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":751426643,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":751426643,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":751426643,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":750981000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":749171924,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":749741000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":759985038,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":805133954,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":783188000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":783188000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":783188000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":783188000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":783188000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":783188000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":734244000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":734654000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":325654000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":341294000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":341294000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":341294000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":341294000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":341294000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":341294000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":408963000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":375289000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":664767000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2570178000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2570178000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2570178000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2570178000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2570178000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2347396000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2484211000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3518994000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3287934000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3287934000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2284562000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent":{"label":"Liabilities of Business Transferred under Contractual Arrangement, Current","description":"The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities.","units":{"USD":[{"end":"2014-09-30","val":2148000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent":{"label":"Liabilities of Business Transferred under Contractual Arrangement, Noncurrent","description":"The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities.","units":{"USD":[{"end":"2014-09-30","val":10967000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7360000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7360000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7360000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7360000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6264215,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6222895,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-06-30","val":30664,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30664,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30664,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":30664,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":30664,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":30664,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":30664,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":30664,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30664,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30664,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30664,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30664,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":30664,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":30664,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":30664,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":30664,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":30664,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30664,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30664,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2011-04-30","end":"2012-12-31","val":-500000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-500000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-500000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-500000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-500000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":-850000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-350000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-1950000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1450000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3150000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3150000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3150000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-10-01","end":"2014-12-31","val":-7816832,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3418371,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3418371,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2014-12-31","val":1946196,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1946196,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1946196,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1945196,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1732895,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1790241,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1794226,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1748311,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1748311,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1748311,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1748311,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1748311,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1443457,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2383069,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":980919,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":351647,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":375603,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":2150000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":2150000,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2150000,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2150000,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2150000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2022-09-30","val":21199549,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1171000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1171000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1171000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1171000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1171000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1171000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2150000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2150000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"}]}},"LoansAndLeasesReceivableOther":{"label":"Loans and Leases Receivable, Gross, Other (Deprecated 2016-01-31)","description":"Amount before allowance of other loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-11-30","val":70510,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-11-30","val":70510,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate":{"label":"Long-Duration Contracts, Assumptions by Product and Guarantee, Volatility Rate","description":"Percentage rate that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.","units":{"pure":[{"end":"2012-03-31","val":1.91,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"}]}},"LongLivedAssetsHeldForSaleProceedsFromSale":{"label":"Long Lived Assets Held-for-sale, Proceeds from Sale (Deprecated 2013-01-31)","description":"Amounts received from the disposal of the long-lived asset during or after the reporting period.","units":{"USD":[{"end":"2012-12-27","val":866287,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2016-12-31","val":17832509,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":17832509,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16351814,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17121896,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1613849,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":999106,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":999106,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":999106,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":999106,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":999106,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":999106,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":999106,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":999106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2021-12-31","val":728405922,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":728406000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":732289000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":782171000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":782171000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":325654000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":325654000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":325654000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":325654000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-09-30","val":618683000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2446578000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2446578000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2446578000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2446578000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2446578000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2298549000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2250546000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3247561000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3599927000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3599927000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2416169000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2016-12-31","val":13162007,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13162007,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3666278,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5622173,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":397845000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":397845000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":197908000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2016-12-31","val":4670502,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4670502,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12685536,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11499723,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2022-12-31","val":782171000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":782171000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":325654000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":325654000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2446578000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3202082000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3202082000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2218261000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-12-31","val":62500,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":62500,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":62500,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":62500,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":62500,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62500,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-09-30","val":49863008,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49882000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":49882000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":49882000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":49882000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":49882000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":49882000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2014-12-31","val":5403065,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12223884,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12223884,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":12223884,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":12223884,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12223884,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10493877,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9027798,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6456740,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4670502,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":4670502,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4670502,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4670502,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":4670502,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12685536,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11499723,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2018-09-30","val":999106,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":999106,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":999106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62500,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62500,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":62500,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-12-31","val":728405922,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":728405922,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":728406000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":729376808,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":729377000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-12-31","val":732289000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":732289000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":732289000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":732289000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":732289000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":732289000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":733260000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":734231000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":325266000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":325654000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":325654000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":325654000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":325654000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":325654000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":325654000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":326083000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":326513000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":618683000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2246578000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2246578000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2246578000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2246578000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2246578000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2248549000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2250546000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3247561000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3202082000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3202082000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2218261000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2021-03-31","val":131822950,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":131822950,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16915071,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-114907879,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58765274,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":59410028,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":41850203,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73778545,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5541642,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":6250,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6250,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6250,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"MineralRights":{"label":"Mineral Rights","description":"Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.","units":{"USD":[{"end":"2012-03-31","val":325000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-03-31","val":325000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-06-11","val":931000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2012-06-30","val":-101,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-10496,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-10496,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-10496,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-10496,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-10496,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-10496,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":-10496,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-10496,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-10496,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-10496,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-10496,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-10496,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-10496,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":-10496,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-10496,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-10496,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-10496,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-10496,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2016-06-30","val":-3722,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-27918,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-163848,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":-163848,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-163848,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-163848,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-163848,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-234484,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-319134,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-191282,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6909000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":6909000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6909000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":6909000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":6909000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3953000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4559000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16676000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5370000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":5370000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16248000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2012-01-26","val":0.2665,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-01-26","val":0.2665,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2011-04-30","end":"2012-06-30","val":-101,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-101,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-101,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":-10496,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-10496,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-10496,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":-10496,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-10496,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-10496,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-10496,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-10496,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":-10496,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-10496,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":7154000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":10035000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":12111000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-23","end":"2010-07-31","val":12075,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-23","end":"2010-10-31","val":26625,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-02-24","end":"2011-07-31","val":35625,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":9000,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-23","end":"2011-10-31","val":36300,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-11-01","end":"2011-10-31","val":9675,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-04-30","end":"2011-12-31","val":158500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":4844491,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":4844491,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":4685991,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4685991,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":4685991,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":4712491,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":4553991,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":4553991,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":4712491,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4553991,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4553991,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":5505491,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5346991,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5346991,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":5346991,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":5505491,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":10060491,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4555000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5055000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":10758087,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5252596,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5252596,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":5777596,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5777596,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":5777596,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5588988,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5588988,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5588988,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5588988,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-10-01","end":"2014-12-31","val":4888528,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5568750,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2013844,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1266251,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-06-30","val":-7364703,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-8911688,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4007890,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":167292,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3212397,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3212397,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":11066704,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":11066704,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":20448619,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":20448619,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120470,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":393931,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":79817,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":79817,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":79817,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":245494,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":245494,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":245494,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":385117,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":385117,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6869506,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":6869506,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":35132395,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":35132395,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":35132395,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":229691030,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":229691030,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":229691000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":312357009,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":312357009,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":308547025,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":308547025,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":307668943,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":307668943,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1037334480,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1037333000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1037333000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1037333000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":85472980,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":85473000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":85473000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":195998376,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":195998000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":247899076,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":247899000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":410655000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":410655000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":410655000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":410655000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":113218000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":113218000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":192275000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":192275000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":213565000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":213565000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":555864000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":555864000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":555864000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":555864000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":471886000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":471886000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":808812000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":808812000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":1414794000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1414794000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3952539000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3952539000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":229778000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":229778000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":433645000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":1635263000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1628006000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1108297000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4888528,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5568750,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2013844,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1266251,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":508838,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":508838,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1248440,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1248440,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7364703,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-8911688,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4007890,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":167292,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-23","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-24","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-04-30","end":"2012-03-31","val":-325000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":-325000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-325000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-325000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-325000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-712074,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-712074,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-712074,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":-1993955,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1993955,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1993955,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":-1860570,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1860570,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1860570,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1860570,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-1065088,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":795482,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":795482,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":-1685000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":175570,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":175570,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-2655603,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-795033,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-795033,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-3002033,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3002033,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3002033,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-5100800,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-5100800,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-6875703,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-6875703,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-10-01","end":"2014-12-31","val":-7869795,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-37147,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20668,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-22520,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-06-30","val":-1156291,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3561043,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-3689746,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2097,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4194,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-4194,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2765466,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":2765466,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-7788,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-7788,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6050629,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-5930159,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5504713,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5110782,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-5501719,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-4477179,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-4158802,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-4158802,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":224449,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":224449,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":606363,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":606363,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":913278,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":913278,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":913278,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1214953,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1214953,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1214953,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":468703,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":468703,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4697306,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4697306,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-15125028,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-15125028,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-15125028,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-81287513,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-81287513,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-81288000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-238662438,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-238662438,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-272462112,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-272502112,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-372223134,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-371780457,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-891916677,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-891136000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-891136000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-891136000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-209424570,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-209425000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-209425000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-334019672,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-334520000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-368072905,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-368573000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-390228000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-390228000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-390228000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-390228000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72029000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-9383000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33951000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-33951000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-373000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-373000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4595000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4595000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":4595000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":4595000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-416591000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-416591000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-694587000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-694587000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1232255000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1232255000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-3229059000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-3229059000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-209846000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-209846000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-337010000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-622662000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-669920000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1190286000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-7869795,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37147,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20668,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-22520,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-58386,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-58386,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2097,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2097,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1156291,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-3561043,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3689746,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2097,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-23","end":"2010-07-31","val":-1285,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-23","end":"2010-10-31","val":-1972,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-02-24","end":"2011-07-31","val":-32053,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-30081,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-23","end":"2011-10-31","val":-36245,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-11-01","end":"2011-10-31","val":-34273,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-04-30","end":"2011-12-31","val":-29348,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":-513247,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":-513247,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-483899,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-483899,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-483899,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-685123,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-655775,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-655775,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":-1192737,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1163389,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1163389,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":-1290752,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1261404,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1261404,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1261404,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-1523927,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-233175,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-233175,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":-1984198,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-693446,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-693446,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-693446,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":-2238096,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-947344,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-947344,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1519470,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1519470,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-1519470,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1800367,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1800367,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2399586,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2399586,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3233037,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3233037,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":4455105,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4453574,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1145055,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5592048,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-2921505,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2961238,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":13124767,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":11214122,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":10172607,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4668501,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7115212,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-7115212,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-14805103,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-14805104,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1069644,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-10808483,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3650422,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-3650422,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5605151,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5605151,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-6258045,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-7282585,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-8238571,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-8238571,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-811136,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-811136,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1469108,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1469108,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2201281,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2201281,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2201281,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3318655,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3318655,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3318655,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1072237,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1072237,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2090044,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2090044,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3448220,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-3448220,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3448220,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-7773704,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-7773704,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7773000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3083261,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3083261,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6791842,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-6751842,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-43914493,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-44357170,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-18218560,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-18966000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-18964000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-18964000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26059098,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-26062000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-26062000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40839256,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-40873000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-84242608,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-83743000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-176481000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-176478000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-176478000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-176478000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28812000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-91458000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-142868000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-142868000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-224487000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-224487000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-315651000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-315651000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-315651000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-315651000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-88340000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-88340000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-203511000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-203511000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-363596000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-363596000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-677022000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-677022000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-215488000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-215488000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-378931000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-577980000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-802725000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-247489000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-1145055,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5592048,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-2921505,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2961238,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":113169,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":113169,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13124767,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":11214122,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":10172607,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4668501,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-23","end":"2010-07-31","val":-1285,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-23","end":"2010-10-31","val":-1972,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2011-04-30","end":"2011-06-30","val":-1537,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2010-02-24","end":"2011-07-31","val":-29728,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-27756,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-04-30","end":"2011-09-30","val":-3990,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-30","end":"2011-09-30","val":-3990,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2010-02-23","end":"2011-10-31","val":-32900,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-11-01","end":"2011-10-31","val":-30928,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-04-30","end":"2011-12-31","val":-109322,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":-3069201,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":-3069201,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-2959879,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2959879,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-2959879,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-4655700,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4546378,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4546378,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1586499,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1586499,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":-6548595,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-6439273,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-6439273,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1892895,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1892895,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":-7037134,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6927812,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6927812,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-6927812,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-7642670,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-605536,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-605536,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":-8453169,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1416035,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1416035,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-810499,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":-9388489,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2351355,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2351355,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-935320,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3450335,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3450335,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3450335,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-281606,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-281606,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-598863,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-598863,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-318251,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2923742,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2923742,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3522604,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3153615,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3153615,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3153615,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4781571,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-4781571,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9284267,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-9284267,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4502696,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-4502696,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13034736,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-13034736,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3750468,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-3750468,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16939859,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-16939859,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3893413,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-3893413,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4012866,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4012866,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":7906279,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":7906279,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2261542,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2261542,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-6274410,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-6274410,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-28665024,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-28665024,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3606646,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-3606646,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5807439,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5807439,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2200792,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2200792,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-12484925,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-12484925,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-6677486,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-6677486,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-31333569,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-31333569,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2402820,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-2402820,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7079465,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-7079465,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-4676645,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4676645,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8419922,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8419922,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1340457,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1340457,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12814324,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-12814324,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1044862,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1044862,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1610742,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1610742,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-565880,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-565880,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2365149,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2365149,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2365149,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-754407,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-754407,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-754407,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3517065,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3517065,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3517065,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1057931,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1057932,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3219127,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-3219127,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-2161196,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-2161196,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5213544,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-5213544,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-5213544,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1994417,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1994417,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1994417,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10447771,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-10447771,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-10448000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83356742,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":83356742,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25527878,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-25527878,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-108884620,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-108884620,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-47700445,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-47700445,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-22172567,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-22172567,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-36174506,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-37096000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-29813000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-29813000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2021-01-01","end":"2021-12-31","val":-29810000,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12958589,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-12851000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-17109000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-204605231,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-229735000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-191646642,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-212626000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-280027638,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-302424000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-75422407,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-72462000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-686740000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":-694020000,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-392726000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-7235000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":118699000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":118699000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26368000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":109737000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-06-30","val":109737000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-19133000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-8962000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-04-01","end":"2023-06-30","val":-8962000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37769000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":109347000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-09-30","val":109347000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":64137000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-390000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-07-01","end":"2023-09-30","val":-390000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":261173000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":261173000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":261173000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":261173000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2023-01-01","end":"2023-12-31","val":259050000,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":337173000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":137514000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-199659000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12725000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-124789000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":541253000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":541253000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2024-01-01","end":"2024-12-31","val":541250000,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1311480000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":-1311480000,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-04-30","end":"2012-06-30","val":101,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":101,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":101,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":101,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":101,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":10496,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":10496,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":10496,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10395,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":10395,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":10496,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10496,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10496,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":10496,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":10496,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":10496,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":10496,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":-3722,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-3722,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-3722,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-3722,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-27918,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-27918,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-24195,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-24195,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-163848,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-163848,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-70636,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-70636,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155286,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-155286,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-84650,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-84650,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":124714,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-124714,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-280000,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-245000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-245000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-244000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-244000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-274000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-30000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-268000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-412000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2778000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1416035,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-810499,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2351355,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-935320,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-1870355,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1589743,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1652250,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3522604,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10448000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-47700445,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-22172567,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-37096000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-29813000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-29813000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12851000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-229735000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-212626000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-280027638,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-302424000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-75444407,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-72462000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-686740000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7235000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":118699000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28489000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":107616000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-21254000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11083000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35648000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":107226000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":64137000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-390000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":259052000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":259052000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":259052000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":259052000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":337173000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":337173000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":137514000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":137514000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-199659000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-199659000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12725000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12725000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-124789000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-124789000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":541253000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":541253000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-533199000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-533199000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":275036000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":808235000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":398164000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":123128000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1311480000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1259619000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NoncashCommissionAndClosingCosts":{"label":"Noncash Commission and Closing Costs (Deprecated 2016-01-31)","description":"The expense related to real estate commissions and closing costs that are not paid in cash. Is an adjustment to 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":613719,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1625322,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1625322,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1926865,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1926865,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2220992,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2220992,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":605690,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":605690,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":664182,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":952231,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1223341,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52733,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":13119000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":13119000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":9452000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":770788,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2011-04-30","end":"2011-12-31","val":99474,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":99474,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-04-30","end":"2012-03-31","val":99474,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-06-30","val":99474,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2012-09-30","val":99474,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2012-12-31","val":99474,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2013-03-31","val":99474,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":99474,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":99474,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"NonmonetaryTransactionGainLossRecognizedOnTransfer":{"label":"Nonmonetary Transaction, Gain (Loss) Recognized on Transfer","description":"Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-654000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"}]}},"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":"2010-01-23","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-24","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2011-04-30","end":"2012-03-31","val":125000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":125000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":125173,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":125173,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":125173,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":173,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":173,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":127930,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":127930,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":127930,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2757,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2757,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":13325,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":13325,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":13325,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":13325,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":13386,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":61,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":61,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":13506,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":181,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":181,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":120,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":120,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":-25082,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-38407,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-38407,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-38588,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-38588,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-38342,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-38342,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-38342,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":227,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":227,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2296,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2296,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2524,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2524,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2165453,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-20965,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2165157,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-20669,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-588627,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-588627,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-970941,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-970941,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-234384,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-234384,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":736556,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":736556,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1383261,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1383261,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1148877,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1148877,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":584125,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":584125,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1002442,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1002442,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1775319,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1775319,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-761250,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-761250,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-682040,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-682040,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1093278,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1093278,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1728451,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-867594,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-207083,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":660512,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2675400,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-2468316,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-913428,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-357673,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-758844,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":154584,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-668854,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-59953,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114764,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":114764,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":174717,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":174717,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":168216,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":168216,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":168216,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":53452,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":53452,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":53452,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":722046,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":722046,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":722046,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33871,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":33870,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-336092,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-336092,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-369963,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-369963,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-336312,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-336312,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-336312,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-220,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-220,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-220,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-614667,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-612267,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130412156,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":130413359,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16905929,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-7250,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-113506226,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1400872,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59016604,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":42111188,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71933945,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5315349,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":393973,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":165280,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-12-31","val":56688000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5520000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6601000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1081000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4874000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-1727000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":310392000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-111552000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-111552000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":225380000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":336932000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":338601000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":113221000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-144018000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-231833000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2014-12-31","val":82010,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":82010,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":82010,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":784154,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":676182,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":703762,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":730945,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":818919,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":225982,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":225982,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":225982,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":588864,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":588864,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":588864,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":64925,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":64925,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":64925,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1818185,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1804517,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1617885,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2011-04-30","end":"2012-03-31","val":1000000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":1000000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":930000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":930000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":930000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":930000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":930000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":930000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":930000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":930000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":930000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":930000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-10-01","end":"2014-11-09","val":5550000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":6000000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":17085000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":16560000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":16560000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16560000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8059305,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17394103,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19384416,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22607061,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17832509,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":17832509,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":17832509,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":15582156,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1613849,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":999106,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":999106,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":999106,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":999106,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":999106,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":999106,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":999106,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":999106,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":999106,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2021-12-31","val":728405922,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":19100000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":19100000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18100000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17200000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":732289000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":325266000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-03-31","val":70000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":70000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2014-06-30","val":5062500,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6062500,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16560000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10383177,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10383177,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10383177,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10383177,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10383177,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11379212,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8793806,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11139623,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13162007,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":13162007,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13162007,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13162007,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":13162007,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3666278,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5622173,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15582156,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1763920,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1613849,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":999106,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":999106,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":999106,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":999106,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":999106,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":999106,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47845000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":47845000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47908000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-10-31","val":1375,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-10-31","val":11050,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":152974,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q4I"},{"end":"2011-12-31","val":152974,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-10-31","val":1375,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":10375,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2011-12-31","val":152974,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":152974,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":152974,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2012-06-30","val":133058,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":147708,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q3I"},{"end":"2012-09-30","val":147708,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"Integer":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}],"Segment":[{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"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":"2010-01-23","end":"2010-07-31","val":1285,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":10,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-23","end":"2010-10-31","val":1972,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2011-04-30","end":"2011-06-30","val":1537,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2010-02-24","end":"2011-07-31","val":29728,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":27756,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":3588,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-04-30","end":"2011-09-30","val":3990,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-30","end":"2011-09-30","val":2453,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2010-02-23","end":"2011-10-31","val":32900,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-11-01","end":"2011-10-31","val":30928,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-04-30","end":"2011-12-31","val":9848,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":3194201,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":3194201,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":3084879,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3084879,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":3057574,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":3351575,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":3341727,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":3341727,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":284153,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":284153,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":5160701,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5150853,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5150853,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1809126,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1809126,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":5550810,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5540962,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5540962,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":5540962,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":6265187,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":714377,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":714377,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":7849953,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2299143,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2774823,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1584766,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2060446,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":9675059,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4124249,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4124249,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1349426,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1349426,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7093824,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7093824,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":7093824,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1951254,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3061833,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4336655,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7201067,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2386394,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4140227,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8003227,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":18596669,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3664573,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11393603,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27611197,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":27611197,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10393339,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20329082,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9935743,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29822485,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":9493403,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44658226,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":44658226,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6975695,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27304040,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":20339972,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38086945,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":10782905,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52212890,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":52212890,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2887825,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2887825,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6185337,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6185337,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3297512,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3297512,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10265028,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":10265028,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4079092,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":4079692,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14703112,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":14703112,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2098099,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":2087032,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7176799,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7094506,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5078700,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5007474,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8928219,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":8928219,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1833713,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1833713,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13638708,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":13638708,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1215603,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1215603,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2311965,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2311965,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1096362,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1096362,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3441540,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3441540,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3441540,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1129575,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1129575,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1129575,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5424338,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":5424338,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1684289,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3761683,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3761683,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2077394,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2077394,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6591064,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":6591064,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6591064,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2829381,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2829381,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2829381,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14190547,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7260000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53801814,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80908479,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":71916280,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":24700251,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":17909700,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":196899204,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":118474126,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":115991238,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":63880967,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":235551500,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":129431000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":119755000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":119755000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34450350,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":39870000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":45540000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":174895938,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":227217000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":140231562,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":181678000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":220999368,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":244091000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19268739,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":16647000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":630195000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":639872000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":639872000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":639872000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":395779000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":3880000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-122054000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9381000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-126724000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5500000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-4671000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9687000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-61891000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":306000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":64833000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-236254000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-236254000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-236254000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-372712000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-176871000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":195841000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-71664000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":105207000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-465484000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-23","end":"2010-07-31","val":-1285,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":-10,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-23","end":"2010-10-31","val":-1972,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2011-04-30","end":"2011-06-30","val":-1537,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2010-02-24","end":"2011-07-31","val":-29728,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-27756,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":-3588,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-04-30","end":"2011-09-30","val":-3990,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-30","end":"2011-09-30","val":-2453,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2010-02-23","end":"2011-10-31","val":-32900,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-11-01","end":"2011-10-31","val":-30928,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-04-30","end":"2011-12-31","val":-9848,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":-3194201,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":-3194201,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-3084879,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3084879,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-3057574,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-3351575,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3341727,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3341727,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-284153,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-284153,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":-5160701,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-5150853,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-5150853,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1809126,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1809126,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":-5550810,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5540962,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5540962,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-5540962,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-6265187,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-714377,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-714377,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":-7085279,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1534469,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1534469,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-820092,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-820092,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":-8127218,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2576408,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2576408,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1041939,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1041939,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3675453,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3675453,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3675453,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-281833,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-281833,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-596567,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-596567,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-315727,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-315727,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3607791,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1463303,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4206357,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2061869,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6206727,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-6206728,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6299470,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-6299470,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14866227,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-14866227,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-8566757,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-8566757,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17951634,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-17951634,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3085406,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-3085406,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-25680432,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-25680432,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4916019,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-4916019,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9105398,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":9105398,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14009790,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":14009790,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1634394,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1634394,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-10739792,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-10739792,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-15583614,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-15583614,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2809688,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2809688,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5738400,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5738400,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2928712,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2928712,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9655378,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-9655378,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-3916979,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-3916979,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-14183490,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-14183490,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1858132,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1847065,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6248330,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6166037,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-4390198,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4318972,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7661078,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-7661078,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1495041,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1495041,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12076336,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-12076336,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-984909,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-984909,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1725506,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1725506,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-740597,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-740597,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2533365,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2533365,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2533365,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-807859,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-807859,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-807859,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4239111,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4239111,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4239111,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1091802,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1091802,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2883035,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-2883035,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1791233,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1791233,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4877232,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-4877232,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-4877232,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1994197,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1994197,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1994197,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9833104,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-9833104,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-9818000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-47055414,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-47055414,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-42433807,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-25518736,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4621606,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-110286273,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-106717049,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-47955229,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-64283755,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-22436493,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-85087730,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-12663000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2988000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2988000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9126268,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-14546000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-20216000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-192879286,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-218366000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-178211376,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-198151000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-239524970,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-262618000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-46645684,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-44025000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-663868000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-673543000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-673543000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-673543000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-410925,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-3858000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":122076000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":122076000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20097000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":116008000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-06-30","val":116008000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-16238000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6068000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-04-01","end":"2023-06-30","val":-6067000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-35730000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":35848000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-09-30","val":35848000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-15633000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-80160000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-07-01","end":"2023-09-30","val":-80160000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":220911000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":220911000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":220911000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":220911000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":369704000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":369704000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":137307000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":137307000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-232397000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-232397000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-34916000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-34916000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-172223000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-172223000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":306111000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":306111000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-541063000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-541063000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138714000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":679777000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":186305000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":47591000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1224250000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1061496000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":26246,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":26246,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53311,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":53311,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27065,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80004,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":80004,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":80004,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":26693,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":26693,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":26693,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106847,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26789,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":26789,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53122,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":53122,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":26333,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":26333,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79925,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":79925,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":79925,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":26803,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26803,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":26803,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":106727,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":106727,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18701,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":18701,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97407,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":97407,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":97407,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":97407,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26133,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100808,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":74676,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":74000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":215052,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":214000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":114244,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":114000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":327000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":327000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":327000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":327000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":74000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":74000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":315000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":315000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":315000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":315000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":204000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":204000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":965000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":965000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":761000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":761000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1402000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1402000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":437000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":437000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":838000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":838000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1012000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1012000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2533000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1521000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3867000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1334000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5322000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1478000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":26246,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":26246,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53311,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":53311,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27065,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80004,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":80004,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":80004,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":26693,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":26693,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":26693,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106847,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26789,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":26789,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53122,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":53122,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":26333,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":26333,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79925,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":79925,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":79925,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":26803,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26803,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":26803,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":106727,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":106727,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18701,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":18701,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97407,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":97407,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":97407,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":97407,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":26133,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100808,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":74676,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":74000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":215052,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":214000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":114244,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":114000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":327000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":74000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-06-30","val":240186,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":220635,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2022-03-31","val":264460,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":162105,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1343000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1300000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1300000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":478000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":500000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":478000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":500000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9433000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10603000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10723000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23216000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34170000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40774000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40921000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41436000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43801000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":80971,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83179,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85689,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87959,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":87959,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":87959,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":87959,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":87959,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":87959,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89054,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87447,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93197,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":93197,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121596,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":121596,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":121596,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":121596,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":121596,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2022-03-31","val":264000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-09-30","val":306444,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":326000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":326000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":326000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":326000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":326000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":326000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":124000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":124000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":124000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":124000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":124000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1352000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":316000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":367000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":239000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":239000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":239000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":239000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":239000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":872000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1052000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1316000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1722000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1722000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2617000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-01-02","val":289283,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-01-02","val":289283,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178574,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157007,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134947,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120479,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":120479,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":120479,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":120479,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":120479,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":120479,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95018,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67255,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44361,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":44361,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2022-03-31","val":1071459,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":1071000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1066564,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1131810,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1017000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1017000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1017000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1017000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1017000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1017000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":909000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":423000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":388000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":354000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":354000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":354000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":354000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":354000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":354000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13060000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15106000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15014000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22977000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":22977000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22977000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":22977000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":22977000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33298000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39722000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39605000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39714000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":39714000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41184000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":26246,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":25892,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52314,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":52314,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":79184,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":79184,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":79184,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":26870,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97079,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26823,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":26823,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52246,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":52246,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":78796,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":78796,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":78796,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":96908,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":96908,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":16704,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27376,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":68480,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":261000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":229000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":229000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":319000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":319000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":840000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1250000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-02","val":388425,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-01-02","val":388425,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":358332,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":338740,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":318881,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":297287,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":297287,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":297287,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":297287,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":297287,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":297287,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":273173,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":245170,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":224954,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":224954,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200301,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":200301,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":200301,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":200301,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":200301,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2022-03-31","val":1326491,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":1326000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1166049,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1369774,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1276000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1276000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1276000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1276000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1276000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1276000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1180000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":559000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":501000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":443000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":400000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":443000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":443000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":443000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":443000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9728000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9363000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16874000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":16874000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16874000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":16874000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":16874000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27335000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32996000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32388000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32324000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":32324000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34221000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":21795,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44259,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":67602,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":67602,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":82840,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":82840,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24114,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":24114,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52117,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":52117,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":72332,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":72332,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":72332,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":96986,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":96986,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16597,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":16597,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200301,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":200301,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":200301,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26132,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47555000000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":178000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":48000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":79000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":167000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":71000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":224000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":57000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2017-06-30","val":297414,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":297333,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-31","val":242617,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2019-03-31","val":286158,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-06-30","val":27504,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27504,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","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":"2017-06-30","val":81336,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81336,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-31","val":27504,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2019-03-31","val":26104,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-06-30","val":77872,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77872,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-31","val":81336,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2019-03-31","val":95386,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-06-30","val":74540,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74540,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-31","val":77872,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2019-03-31","val":95386,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"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":"2017-06-30","val":36162,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18081,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-31","val":55905,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2019-03-31","val":69372,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"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":"2018-05-29","end":"2018-06-01","val":1907,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-05-29","end":"2018-06-01","val":1907,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-05-29","end":"2018-06-01","val":1907,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-05-29","end":"2018-06-01","val":1907,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-05-29","end":"2018-06-01","val":1907,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-05-29","end":"2018-06-01","val":1997,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-05-29","end":"2018-06-01","val":1997,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2I"}]}},"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":0.065,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0.065,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.065,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0.065,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":0.065,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-06-30","val":0.065,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.065,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.065,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.065,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":0.065,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.065,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0.065,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.065,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0.065,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2020-09-30","val":0.065,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.065,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6.5,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2021-03-31","val":0,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":0,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.05,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0.05,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.05,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":0.05,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.05,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0.05,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.05,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.05,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0.05,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2022-12-31","val":0.05,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.05,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.05,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":0.05,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.05,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":0.05,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.05,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.05,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.05,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":0.05,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":0.05,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.07,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":0.069,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.067,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":0.067,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.067,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":0.067,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.07,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.07,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.072,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":0.072,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.072,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.072,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.072,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.072,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":1227000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2809733,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2809733,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4I"},{"end":"2018-12-31","val":11400000,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2600000,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":27200000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45600000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2025-12-31","val":1400000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OptionIndexedToIssuersEquityShares":{"label":"Option Indexed to Issuer's Equity, Shares","description":"The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.","units":{"shares":[{"start":"2013-01-28","end":"2013-12-31","val":500000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":355711,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2011-04-30","end":"2011-12-31","val":99474,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":99474,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-04-30","end":"2012-03-31","val":99474,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-06-30","val":1355474,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1256000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1256000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2012-09-30","val":1355474,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1256000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1256000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2012-12-31","val":1355474,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1256000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1256000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1256000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-04-30","end":"2013-03-31","val":1355474,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":1355474,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":1355474,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":53101161,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":53101161,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":53101161,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51809495,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61481966,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58938278,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"OtherAssetsFairValueDisclosure":{"label":"Other Assets, Fair Value Disclosure","description":"Fair value portion of other assets.","units":{"USD":[{"end":"2018-03-31","val":68044,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":385275,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2019-03-31","val":5637,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4540,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2881,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1141,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1141,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1141,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1141,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1141,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":1141,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":1141,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2892,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108700,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":451889,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":451889,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2271656,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2271656,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":2271656,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2271656,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2271656,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":2271656,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":2272000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10746219,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28966404,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73931594,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":73931594,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123243264,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":123243264,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":123243264,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":123243264,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":95226000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":95226000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":95226000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":155560876,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190395175,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197161440,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190717000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":190717000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":190717000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":190717000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":190717000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":190717000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189087000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234412000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286801000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2015-09-30","val":11238,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9169,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9169,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9169,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9169,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9169,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207100,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":204721,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":201031,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":201203,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":201203,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":201203,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":201203,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":201203,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2022-03-31","val":947534000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6250,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-388357,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-877455,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-877455,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":205422,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":205422,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1083,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":127144,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":126062,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":609768,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":482622,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":609656,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":609656,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":15,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":15,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":15,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":15,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before 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":"2016-01-01","end":"2016-03-31","val":247427,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97256,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-150171,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":306411,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":209159,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1083,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":127144,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":126062,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":609768,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":482622,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, 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.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-388357,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-388357,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-877455,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-877455,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55106,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6092,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":175883,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":205422,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":205422,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":609656,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":609656,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":15,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":15,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":125000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":125000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":125000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":125000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":125000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":125000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":125000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":125000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":125000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":125000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-52228,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"}]}},"OtherIndefiniteLivedIntangibleAssets":{"label":"Other Indefinite-lived Intangible Assets","description":"Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.","units":{"USD":[{"end":"2014-09-30","val":21160,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"OtherLaborRelatedExpenses":{"label":"Other Labor-related Expenses","description":"Amount of labor-related expenses classified as other.","units":{"USD":[{"start":"2011-04-30","end":"2012-03-31","val":840943,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":840943,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":840943,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":840943,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":840943,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":922392,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":922392,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":922392,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":81449,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":81449,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":2479182,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2479182,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2479182,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1556790,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1556790,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":2676462,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2676462,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2676462,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2676462,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":3103137,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":426675,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":426675,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":4144490,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1468028,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1468028,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1041353,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1041353,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":4615276,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1938814,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1938814,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":470786,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":470786,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2997053,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2997053,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":2997053,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":729987,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":729987,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1442118,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1442118,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":712131,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":712131,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2266283,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2266283,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":824165,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":824165,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3904462,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1581074,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2668132,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1087058,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3571817,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":903685,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"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":"2011-12-31","val":100000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":100000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":100000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":100000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":100000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2019-09-30","val":1852477,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":513700,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":513700,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":513700,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":513700,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":513700,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":513700,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2693000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3545000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5347000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5347000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5347000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":5347000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5347000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15091000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23155000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22118000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22604000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":22604000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17892000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-03-31","val":52867,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52101,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51092,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50084,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43978,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":43978,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":43978,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":43978,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":43978,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":255400,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39853,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37236,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16978000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7994000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8268000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8411000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":8411000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8411000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":8411000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8411000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11840000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12043000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12251000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12464000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":12464000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12676000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":50084,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":50084,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":50084,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":50084,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49075,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47549,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45763,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":3834585,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-09-30","val":5300000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2011-04-30","end":"2012-03-31","val":-125000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":-125000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-125000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-125000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-125000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-125000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-125000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":125000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":-125000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-125000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-125000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":-125000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-125000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-125000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-125000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-125000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":125000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-125000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":6250,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-3930,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3930,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-10-01","end":"2014-12-31","val":-3930,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6250,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6250,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-6250,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":24994,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-71467,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":73866,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":83148,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-83148,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14980,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-14980,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-13244,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":13244,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-260938,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-260938,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33607,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":33607,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104899,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":104899,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-96996,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-96996,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-121617,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-121617,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-67164,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-67164,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":120703,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":120703,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-182024,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-182024,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":25764,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":24994,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-2770,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2770,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":7439,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7439,"accn":"0001415889-15-002744","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":"2011-04-30","end":"2012-03-31","val":125000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":125000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-21833,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-21063,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-52228,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39402,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7439,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":7439,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14085,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":14085,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6646,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6646,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":170706,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":170706,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2159,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2159,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31532,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-31532,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-17745,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-17745,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-68647,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-68647,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-37116,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-37116,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-57454,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-57454,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14825,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-14825,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":898532,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":898532,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":913357,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":913357,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3151418,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":3151418,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2252886,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":2252886,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3173341,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3173341,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2454,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-555755,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16455,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-16455,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-18909,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-18909,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":108670,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":108670,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":125125,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":125125,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":112471,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-59953,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-9437,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":180895,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":180895,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":190332,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":190332,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":181195,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":181195,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":181195,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":300,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":300,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":300,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":106408,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":106408,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106408,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":106408,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":114391,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":114391,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":114391,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7983,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7983,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":7983,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113476,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":115876,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-607000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1470,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1524,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63014,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":64484,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62500,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":254024,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":261273,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81827,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-287000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-288000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-288000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2400,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":247000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":247000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":382000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":135000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":632132,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":620000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":238159,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":238000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1283000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1283000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1283000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":262000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":663000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":791000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":791000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":940000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":148000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1366000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":426000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2809000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2809000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-17421000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2573000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2944000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":213000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3037000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":213000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":93000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1891000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-146000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1146000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8391000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-4735000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2474000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2474000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3035000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-5509000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1891000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1144000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-26780000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3881000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherRealEstateRevenue":{"label":"Other Real Estate Revenue (Deprecated 2018-01-31)","description":"Other real estate revenue not otherwise specified in the taxonomy.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":40129,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":147964,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":147964,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":147964,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":169468,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":169468,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":209596,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":209596,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":40129,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":206596,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":206596,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":206596,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":206596,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":206596,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"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":{"USD":[{"end":"2020-12-31","val":74767226,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":74767226,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":74767226,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":74767226,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":74767226,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26933000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29870000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-12-31","val":18000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":18000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":18000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":18000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":18000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":18000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":759000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1193000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2091000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2091000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6345000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":6345000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6345000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":6345000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":6345000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8628000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31026000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33120000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18540000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":18540000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25642000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":78137,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":40385,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a 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 a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-04-30","end":"2012-03-31","val":1000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-04-30","end":"2012-03-31","val":5000000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"}]}},"PartnersCapitalAccountUnitsSoldInPrivatePlacement":{"label":"Partners' Capital Account, Units, Sold in Private Placement","description":"The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2013-04-01","end":"2013-04-30","val":31250,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2013-05-30","end":"2013-05-31","val":30000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-05-30","end":"2013-05-31","val":30000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-05-30","end":"2013-05-31","val":30000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-05-30","end":"2013-05-31","val":30000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"PaymentsForDepositsOnRealEstateAcquisitions":{"label":"Payments for Deposits on Real Estate Acquisitions","description":"Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":82145,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":82145,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":82145,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":82145,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":82145,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":82145,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":53395,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":25690,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2018-05-29","end":"2018-06-01","val":1997,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2018-05-29","end":"2018-06-01","val":1997,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2018-05-29","end":"2018-06-01","val":1997,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2018-05-29","end":"2018-06-01","val":1997,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2018-05-29","end":"2018-06-01","val":1997,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2018-05-29","end":"2018-06-01","val":1997,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2018-05-29","end":"2018-06-01","val":1997,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2018-05-29","end":"2018-06-01","val":1997,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2018-05-29","end":"2018-06-01","val":1997,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q2I"},{"start":"2019-01-01","end":"2019-03-31","val":30353,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63259,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":32906,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":96417,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":96417,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":33158,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":33158,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":129441,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32781,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":32781,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65186,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":32405,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98220,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":98220,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":33034,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":33034,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133090,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":133090,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25388,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":31104,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16704,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28790000000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":29000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":110000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":3636,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16535000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16535000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23113000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":23113000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":28965000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":28965000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":34857000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":37404000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20362000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":20362000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35530000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":43221000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":46921000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7455000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2013-05-30","end":"2013-05-31","val":170000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-05-30","end":"2013-05-31","val":170000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-05-30","end":"2013-05-31","val":170000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-05-30","end":"2013-05-31","val":170000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-08-01","end":"2013-08-31","val":35029,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q3I"},{"start":"2019-01-01","end":"2019-09-30","val":3636,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3636,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":10399,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":10399,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10399,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16774,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":16774,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":254597,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":254597,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":963754,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":963754,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":963754,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":7069955,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7069955,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14906805,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":14906805,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12571648,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":12571647,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":12571668,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2654290,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2012-11-13","end":"2012-11-14","val":500000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-11-13","end":"2012-11-14","val":500000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-11-13","end":"2012-11-14","val":500000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-11-13","end":"2012-11-14","val":500000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2011-04-30","end":"2013-06-30","val":-500000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-500000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-500000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-500000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"PaymentsToAcquireCommercialRealEstate":{"label":"Payments to Acquire Commercial Real Estate","description":"The cash outflow from the acquisition of property as primarily intended to generate income for its owner.","units":{"USD":[{"start":"2011-04-30","end":"2012-06-30","val":254016,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-254016,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":254016,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2012-09-30","val":1366627,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1366627,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1366627,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2012-12-31","val":1366627,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1366627,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1366627,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1366627,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-04-30","end":"2013-03-31","val":1366627,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":-1366627,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-1366627,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2013-09-01","end":"2013-09-30","val":1100000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q3I"},{"start":"2014-01-01","end":"2014-06-30","val":5100800,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6850800,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":7816832,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":1150000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1150000,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3552656,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3522656,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":3681358,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":3681358,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":250000,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":250000,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":250000,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":250000,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2633000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2633000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":535000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1277455,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":150000000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150000000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":150000000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":10499825,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"PaymentsToAcquireMineralRights":{"label":"Payments to Acquire Mineral Rights","description":"The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.","units":{"USD":[{"start":"2011-04-30","end":"2012-03-31","val":325000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-04-30","end":"2012-03-31","val":325000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":325000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":325000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":325000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-06-30","val":325000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-325000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":325000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2012-09-30","val":325000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-325000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":325000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2012-12-31","val":325000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":325000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-325000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-325000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-04-30","end":"2013-03-31","val":325000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":-325000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-325000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PaymentsToAcquireMiningAssets":{"label":"Payments to Acquire Mining Assets","description":"The cash outflow from the purchase of mining and mining related assets during the period.","units":{"USD":[{"start":"2018-02-06","end":"2018-02-07","val":5251719,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-02-06","end":"2018-02-07","val":5251719,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-02-06","end":"2018-02-07","val":5251719,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"start":"2020-01-01","end":"2020-06-30","val":4195200,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4195200,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":13269670,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":13269670,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":13269670,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":65647592,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":65647592,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":65647592,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63221724,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55935273,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":137610848,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":435065378,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"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":"2011-04-30","end":"2013-03-31","val":10000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-10000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":-10000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-10000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-10000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-10000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":24903,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":24903,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":52963,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-52963,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":37147,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":37147,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20668,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":20668,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":22520,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":22520,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":58386,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":58386,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2097,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2097,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6291,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6291,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":8387,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8387,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":8388,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":8388,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2097,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2097,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4194,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4194,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":6291,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":6291,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":7788,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":7788,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5800629,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":5800629,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5254713,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5254713,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5251719,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5251719,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5251719,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":5251719,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":5224,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5224,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5224,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":5225,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1277455,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":3133908,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3133908,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":17742000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25456714,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66566839,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":30737688,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":273851000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":273851000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":273851000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6534120,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6534000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6534000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13751596,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":13752000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":19829237,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19829000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":41108000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":41108000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":41108000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":41108000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17270000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":17270000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23316000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":23316000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":25813000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":25813000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":27611000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":27611000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":27611000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":27611000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9088000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9088000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26309000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":26309000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":64303000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":64303000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":250825000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":250825000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38856000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":38856000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":157771000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":242599000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":407071000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79523000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"end":"2014-12-22","val":2,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1271492,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1271492,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1271492,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1271492,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-12-07","val":0.0001,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-07","val":0.0001,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-07","val":0.0001,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-07","val":0.0001,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-07","val":0.0001,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-07","val":0.0001,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-12-07","val":0.0001,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2011-12-07","val":0.0001,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2011-12-07","val":0.0001,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2011-12-07","val":0.0001,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2011-12-07","val":0.0001,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2011-12-07","val":0.0001,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2011-12-07","val":0.0001,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.0001,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0.0001,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0.0001,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.0001,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":0.0001,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.0001,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-07","val":0.0001,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-07","val":0.0001,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-07","val":0.0001,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-07","val":0.0001,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-07","val":0.0001,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-07","val":0.0001,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-07","val":0.0001,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2012-12-31","val":0.0001,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.0001,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":0.0001,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":0.0001,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":0.0001,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":0.0001,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-03-31","val":0.0001,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.0001,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":0.0001,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.0001,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.0001,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":0.0001,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.0001,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0.0001,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.0001,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.0001,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-06","val":0,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2011-12-07","val":50000000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-07","val":50000000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-07","val":50000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-07","val":50000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-07","val":50000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-07","val":50000000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-12-07","val":50000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2011-12-07","val":50000000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2011-12-07","val":50000000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2011-12-07","val":100000000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2011-12-07","val":100000000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2011-12-07","val":100000000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2011-12-07","val":100000000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2011-12-31","val":50000000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":50000000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":50000000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":50000000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":50000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":100000000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":50000000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-07","val":50000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-07","val":50000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-07","val":50000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-07","val":50000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-07","val":50000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-07","val":50000000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-07","val":50000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2012-12-31","val":50000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":50000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":50000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":50000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":50000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":50000000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":50000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":50000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":50000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":50000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-03-31","val":50000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":50000000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":50000000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":50000000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":50000000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":50000000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":50000000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":50000000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":50000000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":100000000,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000000,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":50000000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":50000000,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-09-30","val":50000000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":50000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":50000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":50000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":50000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":50000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":50000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":0,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1023579,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":932000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":932000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":932000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":932000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":982000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":982000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":798670,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-12-31","val":195501,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5513,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":5513,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":5513,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5513,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5513,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1943,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1943,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":0,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1023579,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":932000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":932000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":932000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":932000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":982000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":982000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":798670,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-12-31","val":195501,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5513,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":5513,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":5513,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5513,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5513,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1943,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1943,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-06-30","val":102,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":93,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":93,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":93,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":93,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":78,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":78,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":78,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":78,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":20,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":20000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2014-12-31","val":438391,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":438391,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":438391,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":438391,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":172641,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124436,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114953,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":338598,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":338598,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":338598,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":338598,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":338598,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":146336,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":177745,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153388,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":428049,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":202067,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":202067,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":202067,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":428049,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":226088,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128718,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108878,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92855,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":92855,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":92855,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":92855,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":92855,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":184038,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":574852,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":550184,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":464006,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":464006,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":464006,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":464006,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":464006,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":309501,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":242012,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209935,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":800024,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":800024,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":800024,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":800024,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":800024,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":800024,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":908348,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":741138,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":627552,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":627552,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2399965,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2399965,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":2399965,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2399965,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2399965,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2513812,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3570683,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35750562,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8148016,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8148016,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":8148016,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8148116,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35148000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24764814,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":52765000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12128736,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26015943,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40833000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":40833000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":40833000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":40833000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":40833000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":40833000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60240000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51797000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36338000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23499000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":25590000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23499000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":25590000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":25590000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":25590000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32574000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28164000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16728000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35610000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":35610000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":35610000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":35610000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":35610000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28069000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41221000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40385000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44328000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":44328000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-10-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":4435,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":3345,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":112255,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":112255,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57916,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40333,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":40333,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":40333,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":40333,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":40333,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":40333,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30666,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":445925,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":321025,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":752931,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":752931,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":752931,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":752931,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":752931,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":752931,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":579382,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":653445,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":340456,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":438391,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":438391,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":438391,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":438391,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":438391,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149643,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124436,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114953,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":338598,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":338598,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":428049,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":428049,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":92855,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","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":"2020-12-31","val":8415000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8415000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":8415000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8415000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8415000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7854000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11095026,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14899389,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13665589,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13665589,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13665589,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":13665589,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13666000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3130766,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":5131000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-09-30","val":8703542,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8317000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8317000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8317000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8317000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8317000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":8317000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9373000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4037000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24152000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27284000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":27284000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":27284000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":27284000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":27284000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":27284000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21055000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21153000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19616000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14221000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":14221000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14221000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":14221000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":14221000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14194000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12748000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12748000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3029000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3029000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3029000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2013-12-31","val":5778000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":5778000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-10-16","val":5550000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-10-16","val":5550000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-10-16","val":5550000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-10-16","val":5550000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":5550000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5550000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":19600000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":19600000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19600000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":19600000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":19600000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":19600000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5500000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2021-01-01","end":"2021-12-31","val":728812500,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":728406000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":728406000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":728406000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":291595000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":291595000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2178679000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2178679000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1014808000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1014022000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":[{"start":"2013-01-01","end":"2013-06-30","val":5055000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6388266,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":5962,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5962,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":129170,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151148,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2021-01-03","end":"2021-01-04","val":2300000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-03","end":"2021-01-04","val":2300000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-03","end":"2021-01-04","val":2300000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-03","end":"2021-01-04","val":2300000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-23","end":"2010-07-31","val":10700,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-23","end":"2010-10-31","val":25250,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-02-24","end":"2011-07-31","val":25250,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-23","end":"2011-10-31","val":25250,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2011-04-30","end":"2011-12-31","val":5000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":5773965,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":5773965,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5768965,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5768965,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":5768965,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":5773965,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":5768965,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":5768965,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":5773965,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5768965,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5768965,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":6516965,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6511965,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6511965,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6511965,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":6516965,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":11571965,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5055000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":12269561,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5752596,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5752596,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":5777596,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5777596,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":5777596,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":6388266,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-10-01","end":"2014-12-31","val":6388266,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2016-01-01","end":"2016-12-31","val":4654130,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1262865,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3753063,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5158906,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":83453,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":83453,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":83453,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":255893,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":255893,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":255893,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":401891,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":401891,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7061603,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":7061603,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":29756736,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":29756736,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":29756736,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":229961998,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":229961998,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":222892000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":327103650,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":327103650,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":324768493,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":312196845,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":324768493,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":312196846,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":324768476,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":312196000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":312196000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":312196000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":88127270,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":85473000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":85473000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161042274,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":161042000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":198701502,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":198701000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":361486000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":361486000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":361486000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":361486000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":163295000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":163295000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":228833000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":228833000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":265786000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":265786000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":608365000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":608365000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":608365000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":608365000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":489293000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":489293000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":834243000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":834243000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":1155004000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1155004000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1851621000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1851621000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100140000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":100140000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":319343000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":571893000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":568563000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":4654080,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1262865,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3753063,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5158906,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":16074416,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":16074416,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":132427,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":137334,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2549084,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":17410,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":17410,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2013-04-01","end":"2013-04-30","val":25000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-04-30","val":25000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-04-30","val":25000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-04-01","end":"2013-04-30","val":25000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-05-30","end":"2013-05-31","val":5200000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-05-30","end":"2013-05-31","val":5200000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-05-30","end":"2013-05-31","val":5200000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-05-30","end":"2013-05-31","val":5200000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-08-01","end":"2013-08-14","val":800000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-08-01","end":"2013-08-14","val":800000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-08-01","end":"2013-08-14","val":800000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-08-01","end":"2013-08-14","val":800000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-11-01","end":"2011-11-30","val":53500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-12-01","end":"2011-12-31","val":99474,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":19600000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":19600000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":4500000,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":650000,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":6100000,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":5488693,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":5488693,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":62500,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":62500,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":62500,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":62500,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":62500,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":62500,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":62500,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2011-04-30","end":"2012-12-31","val":50000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-04-30","end":"2013-03-31","val":50000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":50000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":50000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2010-01-23","end":"2010-07-31","val":1375,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-23","end":"2010-10-31","val":1375,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-02-24","end":"2011-07-31","val":10375,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":9000,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-23","end":"2011-10-31","val":11050,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-11-01","end":"2011-10-31","val":9675,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-04-30","end":"2011-12-31","val":53500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-06-30","val":53500,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2012-09-30","val":53500,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2012-12-31","val":53500,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2013-03-31","val":53500,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":53500,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":53500,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-937500,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-42500,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":4500000,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-500000,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2011-04-30","end":"2012-12-31","val":147708,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":147708,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":147708,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":147708,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-04-30","end":"2013-03-31","val":147708,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":147708,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":147708,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":817482,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1052320,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":129397,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":129397,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":129397,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":129397,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":129397,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":129397,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":2771757,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2023-01-01","end":"2023-06-30","val":113928000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":179509000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"ProceedsFromSaleOfOtherAssets1":{"label":"Proceeds from Sale of Other Assets","description":"Amount of cash inflow from the sale of other assets as part of operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":129397,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":120470,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":393931,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1126638,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1342917,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1342917,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":224449,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":606363,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":918502,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1220178,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1220178,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":586514,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":775349,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1278550,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1278550,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":2102394,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2102394,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":55429,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1052320,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":87240000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":87240000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":177370765,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":177371000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":178371000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":178371000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":178371000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":178371000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":2200000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2200000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3506000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3506000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3472000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3472000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3674000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":3654000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3654000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":612000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":138222,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-10-01","end":"2014-12-31","val":249222,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":18750,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18751,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":18751,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":138222,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":249222,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18750,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18751,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":18751,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":18751,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":18751,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46667,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":46667,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":132427,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":137334,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2549084,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":141100,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":141100,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":5313,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5313,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":5313,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":464887,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":464887,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6736000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":160164,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":160164,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160163,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":160163,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":160162,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":160162,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1445402,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1445000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1445000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1445000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2011-04-30","end":"2012-03-31","val":1829423,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":1829423,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1829423,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1829423,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":1829423,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":1856594,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1856594,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1856594,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":27171,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":27171,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":1949067,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1949067,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1949067,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":92473,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":92473,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":2042144,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2042144,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2042144,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2042144,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":2087368,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":45224,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":45224,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":2218053,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":175909,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":175909,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":130685,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":130685,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":2487065,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":444921,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":444921,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":269012,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":269012,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":901686,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":901686,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":901686,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":428107,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":428107,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":764554,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":764554,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":336447,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":336447,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1550155,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1550155,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":785601,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":785601,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2134672,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2134672,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":896543,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":896543,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1225624,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1225624,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":329081,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":329081,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1869326,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1869326,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":643702,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":643702,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2324248,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2324248,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":280776,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":645612,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":364836,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":903032,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":257420,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1279092,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-23","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-24","end":"2011-07-31","val":14100,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":14100,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":2500,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2011-04-30","end":"2011-09-30","val":2300,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2011-09-30","val":2300,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-06-30","end":"2011-09-30","val":2300,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-30","end":"2011-09-30","val":2300,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-04-30","end":"2011-12-31","val":4605,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":267344,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":267344,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":262739,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":262739,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":262739,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":374808,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":370203,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":370203,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":107464,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":107464,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":454416,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2012-09-30","val":454416,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-09-30","val":449811,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":449811,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-09-30","val":449811,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":79608,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":79608,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":79608,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":514717,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":510112,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":510112,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":510112,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":673189,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":158472,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":158472,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":962941,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":448224,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":448224,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":289752,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":289752,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":1079314,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":564597,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":564597,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":116373,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":116373,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":655202,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":655202,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":655202,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":256855,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":256855,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":525472,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":525472,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":268616,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":268616,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":933751,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":933751,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":408280,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":408280,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1566375,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1566375,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":769615,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":769615,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1348535,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1348535,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":578920,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":578920,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2230748,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2230748,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":882213,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":882213,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2548492,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2548492,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":405493,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":405493,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":903705,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":903705,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":498212,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":498212,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1336201,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1336201,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":432496,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":432496,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1797922,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":1797922,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":425686,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":425686,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1070830,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1070830,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":645144,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":645144,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1686955,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1686955,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":616125,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":616125,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2797648,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2797648,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":804286,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":804286,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1030800,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1030800,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":226514,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":226514,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1157246,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1157246,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":126446,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":126446,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1216820,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1216820,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85033,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":85033,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":195374,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":195374,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":110341,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":110341,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-07-18","end":"2019-07-19","val":25000,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-18","end":"2019-07-19","val":25000,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-18","end":"2019-07-19","val":25000,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":287282,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":287282,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":287282,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":91908,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":91908,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":91908,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":422335,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":422335,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":422335,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":146642,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":146642,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":309194,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":309194,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":162552,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":162552,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":515562,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":515562,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":515562,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":206368,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":206368,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":206368,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":733741,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":733741,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":313032,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":426638,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2473807,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2160775,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3331728,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":857921,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5268485,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2247378,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":1389000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1389000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1430000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"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":"2010-01-23","end":"2010-07-31","val":-1285,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":-10,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-23","end":"2010-10-31","val":-1972,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2011-04-30","end":"2011-06-30","val":-1537,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2010-02-24","end":"2011-07-31","val":-29728,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-27756,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":-3588,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-04-30","end":"2011-09-30","val":-3990,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-30","end":"2011-09-30","val":-2453,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2010-02-23","end":"2011-10-31","val":-32900,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"start":"2010-11-01","end":"2011-10-31","val":-30928,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011"},{"start":"2011-04-30","end":"2011-12-31","val":-109322,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-2959879,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":-4655801,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4546479,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4546479,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1586600,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1586600,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":-6559091,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-6449769,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-6449769,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1903290,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1903290,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":-7047630,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6938308,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6938308,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-6938308,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":-7653166,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-605536,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-605536,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":-8463665,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1416035,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1416035,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-810499,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-810499,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":-9398985,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2351355,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2351355,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-935320,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-935320,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3450335,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3450335,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3450335,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-281606,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-281606,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-598863,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1870355,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-318251,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1589743,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2923742,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1652250,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3522604,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3522604,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1883120,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1882123,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4787524,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9284267,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-9284267,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4502696,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-4502696,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13034736,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-13034736,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3750468,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-3750468,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16939859,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-16939859,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3893413,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4009144,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4009144,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":7902557,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":7902557,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2289460,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2289460,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-6298605,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-6298605,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-28828872,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":-28828872,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3677282,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-3677282,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5962725,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5962725,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2285442,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2285442,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-12360211,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-12360211,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-6397486,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-6397486,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-31333569,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2402820,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7079465,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4676645,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8419922,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1340457,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10448000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-37098000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-29813000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-29813000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12851000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-686740000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7235000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":118699000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109737000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":109347000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":261173000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":261173000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":261173000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":261173000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":337173000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":337173000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":137514000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":137514000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-199659000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12725000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12725000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-124789000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":541008000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":541008000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-533443000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-533443000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":274762000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":808205000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":397896000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":123134000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1311892000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1262397000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2013-03-31","val":9722,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8889,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8056,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13640,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13640,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13640,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":13640,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13640,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":13640,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12223,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10806,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13026,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53828,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":53828,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":53828,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":53828,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":53828,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80659,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70738,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70680,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61297,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":61297,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":61297,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":61297,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":61297,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52793,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46977,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38389,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28329,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":28329,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":28329,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":28329,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":28329,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20414,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12213,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9803,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10011,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":10011,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":10011,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10011,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10011,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5578377,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4457869,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3855812,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1034575,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":1034575,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1034575,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1034575,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1034575,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":897214,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":759853,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4713966,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3754969,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3754969,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3754969,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3754969,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3754969,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":3754969,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2835563,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3613529,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4682293,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":4682293,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17224321,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":17224321,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":17224321,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":17224321,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":17224321,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41960893,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80151147,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":93932227,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":276242794,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":276242794,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":276242794,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":276242794,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":276243000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333317458,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":333317000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":314257284,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":403522538,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":273026000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":273026000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":273026000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":273026000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":273026000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":273026000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":714916000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":783865000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":741659000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":671772000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":671772000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":671772000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":671772000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":671772000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":671772000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":802332000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":929534000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1092140000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1549491000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1549491000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1549491000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1549491000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1549491000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1566069000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1634053000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1554666000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1490635000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1490635000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1406132000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":375750,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":375750,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":12226,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":12226,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":12226,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":12226,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":12226,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":12226,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":6826,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":6826,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6826,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6826,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":6826,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":6826,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6826,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":6826,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2012-06-30","val":254016,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1521247,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"RealEstateRevenueNet":{"label":"Real Estate Revenue, Net (Deprecated 2018-01-31)","description":"The aggregate revenue from real estate operations during the reporting period.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":283966,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":724090,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":724090,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":724090,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":986951,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":986951,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1270916,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1270916,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":283966,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1270916,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1270916,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1270916,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1270916,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":1270916,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"RecapitalizationCosts":{"label":"Recapitalization Costs","description":"Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3400,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3400,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3400,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2011-12-01","end":"2011-12-31","val":0.05,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"RentalProperties":{"label":"Rental Properties","description":"Carrying amount of income producing properties held for rental.","units":{"USD":[{"end":"2007-06-28","val":10,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2007Q2I"},{"end":"2007-06-28","val":10,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2007-06-28","val":10,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2007-11-23","val":10,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2007Q4I"},{"end":"2007-11-23","val":10,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2007-11-23","val":10,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":10,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":10,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"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":"2011-04-30","end":"2012-06-30","val":-133058,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-133058,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-133058,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2012-09-30","val":-147708,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-09-30","val":-147708,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-147708,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-147708,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-09-30","val":-147708,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2012-12-31","val":-147708,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-147708,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-147708,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-147708,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-04-30","end":"2013-03-31","val":-147708,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":-147708,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-147708,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":5050000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5050000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5050000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5050000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":5050000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5050000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5050000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5050000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":247348000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":247348000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":18279000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":18279000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":912774000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-04-30","end":"2012-03-31","val":930000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":930000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":930000,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":930000,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":930000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":930000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":930000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-930000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":930000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":930000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-930000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":930000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-930000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-930000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":930000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":-930000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-930000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":937500,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":937500,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-10-01","end":"2014-12-31","val":-1215625,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1068750,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":1109375,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-06-30","val":3973854,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":5379105,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5379103,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":8708687,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5728000,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1328000,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2741286,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1273000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1273000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-01-31","val":1000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2012-03-31","val":152974,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":152974,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":152974,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":152974,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":152974,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":152974,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":152974,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-152974,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":152974,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2012-09-30","val":152974,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-09-30","val":152974,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":152974,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-09-30","val":-152974,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":152974,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":152974,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-152974,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-152974,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":152974,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":-152974,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":-152974,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":3750000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2017-09-30","val":3900000,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2021-09-30","val":32854092,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170615847,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":268556000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":89661467,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64139400,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":64139000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112505000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":112505000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":112505000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":112505000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124882000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127961000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101210000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"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":"2017-09-30","val":3919718,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2022-12-31","val":8800000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12000000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":12000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":12000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":12000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RetainageDeposit":{"label":"Retainage Deposit","description":"The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability.","units":{"USD":[{"end":"2013-04-17","val":5000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q1I"},{"end":"2013-05-31","val":30000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-10-31","val":-1972,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":-1972,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":-29728,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-32900,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-109322,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-109322,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":-109322,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":-109322,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-3069201,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":-3069201,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-4655700,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-6548595,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7037134,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-7037134,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":-7037134,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-10487469,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-10487469,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-10487469,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":-10487469,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-10487469,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-10488018,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-10769075,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-9810910,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-7531065,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-12337665,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":-12337665,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-12337665,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-12337665,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-12337665,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-17119236,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-21621932,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-25372401,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-29277524,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-29277524,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-29277524,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-29277524,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-29277524,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-33170937,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-25264658,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-31539066,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-57942548,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":-57942548,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-57942548,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-57942548,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-57942548,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-61549194,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-63749987,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-70427472,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-89276117,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-89276117,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-89276117,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-89276117,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-89276117,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-91678937,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-96355582,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-97696039,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-102090441,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":-102090441,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-102090441,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-102090441,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-102090441,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-103135303,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-103701183,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-104455590,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-105607506,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":-105607506,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-105607506,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-105607506,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-105607506,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":-105607506,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-106665437,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-108826633,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-110821050,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":-110821050,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-116055277,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-116055277,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":-116055277,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-116055277,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-116055277,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-32698535,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-141583155,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-163755722,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-152229783,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-152229783,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-152229783,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-152229783,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-153604000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":-146319000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-165188372,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":-163359000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-356835014,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-432257421,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-840339000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-840341000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-840341000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-840341000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-840341000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":-840341000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-01-01","val":11500000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-01-01","val":11500000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-03-31","val":-847576000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-866709000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-802572000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-567640000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-567640000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-567640000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":-567640000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-567640000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-567640000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-230467000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-430126000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-554915000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-26387000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":-26387000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-26387000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":-26387000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-26387000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-559586000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":248649000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":371777000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1337867000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":-1337867000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-2597486000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":446937,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":368800,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":609650,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":162713,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":519622,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":239967,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":928469,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":928469,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":688502,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":688502,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1267141,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1267141,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":338672,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":338672,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1562372,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1562372,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":230694,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":230694,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":586459,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":586459,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":355765,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":355765,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":908175,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":908175,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":908175,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":321716,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":321716,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":321716,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1185227,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1185227,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1185227,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":592487,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":592487,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":878648,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":878648,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":286161,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":286161,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1713832,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1713832,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1713832,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":835184,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":835184,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":835184,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4357443,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4357443,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4357000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9152815,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":9152815,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38474672,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":38474672,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":29321857,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":29321857,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90182155,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":90182155,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":51707483,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":51707483,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":150463770,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":159163000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":24220000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24220000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51717718,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":51723000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":51723000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76639534,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":76646000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":24921816,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":24923000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89329986,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":89336000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":12690452,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12690000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117753000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":9883000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9883000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":9883000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":28417000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":51132000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":18927000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":132891000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":28470000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":81759000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9543000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":230740000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":33191000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":97849000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5055000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57699000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":57699000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":57699000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":57699000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43201000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":43201000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69624000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":66981000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":26423000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":24908000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":86677000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":83754000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":17053000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16773000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":96524000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":96524000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14721000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14721000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29953000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":15232000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46746000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":16793000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58704000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17413000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2010-01-23","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-24","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2011-04-30","end":"2013-06-30","val":1524979,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1524979,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1524979,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1524979,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1524979,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":2235479,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2235479,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2235479,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":710500,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":710500,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3418371,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3418371,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":3418371,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2780000,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2780000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6604500,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6604500,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3824500,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3824500,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20059972,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":20059972,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":13455472,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13455472,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21404469,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":21404469,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4093869,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4093869,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5462855,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5462855,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1368986,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1368986,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11870851,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11870851,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6407997,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6407997,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18977794,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":18977794,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2059676,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2059676,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36409438,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":36409438,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":34349762,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":34349762,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36452551,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":36452551,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":43113,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":43113,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36629276,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":36629276,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78137,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":78137,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":446937,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":368800,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":609650,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":162713,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":519622,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":239967,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2021-01-01","end":"2021-12-31","val":159163000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":159163000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":117753000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":117753000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":117753000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51132000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":51132000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":132891000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-06-30","val":132891000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":81759000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-04-01","end":"2023-06-30","val":81759000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":230740000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-09-30","val":230740000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":97849000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-07-01","end":"2023-09-30","val":97849000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":387508000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":387508000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":387508000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":387508000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":165198000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":165198000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":310337000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":310337000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":145139000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":145139000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":441984000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":441984000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":131647000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":131647000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":656378000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":656378000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":213884000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":213884000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":452369000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":238485000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":704779000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":252410000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":907093000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":174614000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":5947,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":723,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6670,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6670,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5947,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16004,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":8423,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":14785,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27262,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":12477,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2013-01-28","end":"2013-12-31","val":75000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013"}]}},"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":"2012-01-26","val":0.5,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-01-26","val":0.5,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"SalesOfRealEstate":{"label":"Sales of Real Estate (Deprecated 2018-01-31)","description":"Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.","units":{"USD":[{"start":"2011-04-30","end":"2012-12-31","val":576477,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":576477,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":576477,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":576477,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-02-01","end":"2013-02-28","val":440000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-04-30","end":"2013-03-31","val":1393959,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":817482,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":1628797,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1052320,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":1628797,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1052320,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1052320,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1052320,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":1052320,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"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":"2012-09-30","val":85660,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-10-31","val":7564,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2013-10-31","val":7564,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2013Q3I"},{"end":"2014-03-31","val":7564,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-05-01","val":7564,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-05-01","val":7564,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-05-01","val":7564,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-05-01","val":7564,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-05-01","val":7564,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-05-01","val":7564,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2014-05-01","val":7564,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2014-05-01","val":7564,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2014-05-02","val":7564,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2014-06-30","val":7564,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7564,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7564,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7564,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2018-06-01","val":3815,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-01","val":3815,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-01","val":3815,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-06-01","val":3815,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-06-01","val":3815,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-01","val":3815,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-06-01","val":3815,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-06-01","val":3815,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-06-01","val":3815,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-06-01","val":3815,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-06-01","val":3815,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2018-06-01","val":3815,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-06-01","val":3815,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2018-06-01","val":3815,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2018-06-01","val":3815,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-06-01","val":3815,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-04-30","end":"2012-03-31","val":2536075,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-04-30","end":"2012-03-31","val":2536075,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2536075,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2536075,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":2598438,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":2598438,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2012-09-30","val":1454400,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1454400,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":33287,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":33287,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":33287,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2178894,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181564,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":680627,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":351878,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1234983,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2101995,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1751035,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3293388,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":685753,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":685753,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1413724,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1413724,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1961505,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1961505,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2490175,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2490175,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":550436,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":550436,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1062200,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1062200,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1541615,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1541615,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1817344,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":1953344,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41424,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":41424,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183356,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":183356,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1523187,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1523187,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1976816,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1976816,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":329525,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":329525,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":457382,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":457382,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":496435,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":496435,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1425683,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1425683,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":282180,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":282180,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":412475,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":412475,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":620030,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":620030,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":620030,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":933682,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":933682,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":933682,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23238,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":23238,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":671988,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":671988,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1032199,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1032199,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1032199,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1178609,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1178609,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1178000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51031595,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":51031595,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55717561,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":55717561,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":152335353,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":152335353,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":160786028,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":160786000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":160786000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":160786000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9275352,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":9275000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9275000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15451474,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15451000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":18877144,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18876000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":24595000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":24595000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24595000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":24595000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3945000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3945000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8396000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8396000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":13907000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13907000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":32644000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32644000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":32644000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":32644000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51913000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":51913000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80245000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":80245000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":103585000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":103585000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":157642000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":157642000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49115000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":49115000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103771000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":142237000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":172295000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30506000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2013-10-01","end":"2014-11-09","val":129499,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued 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":{"USD/shares":[{"start":"2013-06-01","end":"2013-06-30","val":5.03,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-06-01","end":"2013-06-30","val":5.03,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":5.03,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-06-01","end":"2013-06-30","val":5.03,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-24","end":"2013-07-25","val":6.85,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-24","end":"2013-07-25","val":6.85,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-24","end":"2013-07-25","val":6.85,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-07-24","end":"2013-07-25","val":6.85,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-28","end":"2013-07-29","val":7,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-28","end":"2013-07-29","val":7,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-28","end":"2013-07-29","val":7,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-07-28","end":"2013-07-29","val":7,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-08-18","end":"2013-08-19","val":5.85,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-08-18","end":"2013-08-19","val":5.85,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-08-18","end":"2013-08-19","val":5.85,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":6,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-10-31","val":4.79,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":6,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2013-12-31","val":6,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2012-11-14","val":1000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q3I"}]}},"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":"2012-12-31","val":0.54,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.54,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2019-07-22","val":2.04,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-07-22","val":2.04,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2I"}]}},"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":"2019-07-21","end":"2019-07-22","val":0.3946,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-07-21","end":"2019-07-22","val":0.3946,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":214846,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2020-01-01","end":"2020-09-30","val":4722,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4722,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":413233,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":413233,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":213866,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":216538,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":216538,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":316085,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":316085,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":46154,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2020-01-01","end":"2020-03-31","val":17969,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17969,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":17969,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":17969,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":17969,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":17969,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19792,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":19792,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2404,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2404,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2404,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2404,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2404,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2404,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"end":"2015-10-14","val":385000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q3I"},{"start":"2020-01-01","end":"2020-09-30","val":536667,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":536667,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":536667,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":536667,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":375000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":386719,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":386719,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":375000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":375000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2012-12-31","val":2589109,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2589109,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2589109,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2018-12-31","val":182191,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":182191,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":182191,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":182191,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":182191,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":182191,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":182191,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":164222,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164222,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":696167,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":696167,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":287656,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":287656,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":287656,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":287656,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":287656,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":287656,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":448790,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":457837,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":457837,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":326779,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":326779,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":326779,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":326779,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":326779,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":326779,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":326779,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":324375,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":324375,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":324375,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":324375,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":324375000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":324375,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":324375,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":324375,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-06-30","val":324375000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":324375,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":324375,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":324375,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":324375,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324375,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":324375,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":324375,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":324375,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":324375,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":324375,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":324375,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":324375,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-08-01","val":10000000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-08-01","val":10000000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2012-08-01","val":10000000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2012-08-01","val":10000000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2012-08-01","val":10000000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2012Q2I"},{"end":"2015-06-30","val":10000000,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-08-31","val":3000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":83333,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":395833,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":0.5,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":8173,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6650,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":7900,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":9775,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":9775,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4063,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4063,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":4063,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4063,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":13125,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":81120,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":1587500,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1587500,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1587500,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":1587500,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-12-31","val":1122412,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"end":"2015-09-16","val":80000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-16","val":80000,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-09-16","val":80000,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-09-16","val":80000,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-16","val":80000,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":1362500,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":275000,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":2000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4200000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2014-03-31","val":1147692,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":983076,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1023846,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3017690,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2017-12-31","val":112193,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1466520,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1466520,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1466520,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":1466520,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1459870,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1733620,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1731745,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1731745,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1731745,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1731745,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1731745,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":1731745,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1727682,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140182,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140182,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":140182,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106120,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":106120,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":106120,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":106120,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":106120,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81120,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81120,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81120,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":0.54,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-08-31","val":0.48,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q3I"},{"end":"2017-12-31","val":62,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6.66,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6.66,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6.66,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":6.66,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":6.37,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5.61,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5.5,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":5.5,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5.5,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5.5,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5.5,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":5.5,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5.25,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38.92,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38.92,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":38.92,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44.32,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":44.32,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":44.32,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":44.32,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":44.32,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57.35,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57.35,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57.35,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of 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":[{"end":"2021-03-31","val":701466,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48779,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55522,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2018-12-31","val":783013,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1118984,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1255495,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1594245,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1594245,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1658932,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127682,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140182,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":140182,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106120,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81120,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81120,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81120,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2018-12-31","val":10.32,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":7.6,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6.89,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5.8,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":5.8,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5.39,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42.53,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38.92,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":38.92,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44.32,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57.35,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-09-30","val":57.35,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of 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":[{"end":"2021-03-31","val":701466,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48779,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55522,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can 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":"2012-12-31","val":1916667,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3804167,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2018-12-31","val":1466520,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1459870,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1733620,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1731745,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1731745,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1727682,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140182,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140182,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":140182,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106120,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81120,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81120,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81120,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":0.5,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.59,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2018-12-31","val":6.66,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":6.37,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5.61,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5.5,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":5.5,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5.25,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38.92,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38.92,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":38.92,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44.32,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57.35,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57.35,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57.35,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":2.04,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.04,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.04,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2.04,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.04,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":42.84,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":69.35,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":77.22,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":82.05,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":82.05,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":110.67,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110.67,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":110.67,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":110.67,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":83.62,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-06-30","val":2.28,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":2.28,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2.28,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":2.28,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"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":[{"end":"2015-10-14","val":1.86,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":2.32,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2.04,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2.04,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2.04,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":1089109,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1589109,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1364243,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":450004,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":1971323,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":556205,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":550436,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1062200,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":511764,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1524018,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":472434,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2020-12-31","val":210000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":95179,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2019-07-18","end":"2019-07-19","val":0.03,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-18","end":"2019-07-19","val":0.03,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-18","end":"2019-07-19","val":0.03,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q2I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-01-26","val":0.5,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.5,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2013-03-31","val":0.57,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-01-26","val":0.5,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-12-07","val":0.5,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2018-06-28","val":0.95,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-28","val":0.95,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-28","val":0.95,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-06-28","val":3.8,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q2I"},{"end":"2019-09-30","val":0.9,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q3I"},{"end":"2019-12-27","val":0.9,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-27","val":0.9,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-27","val":0.9,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-27","val":0.9,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":0.9,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.9,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.9,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":10000000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2017-08-29","val":2.04,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-10-26","val":1.08,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q3I"},{"end":"2021-11-18","val":1000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-11-18","val":1,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":0.9,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"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":"2021-03-31","val":281822950,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166915071,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":208765274,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223778545,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":223778545,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":223778545,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":223916000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218236903,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4107,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4107,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9948,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9948,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5841,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16413,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16413,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":16413,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6465,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6465,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6465,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22594,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5992,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5992,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12064,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12064,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":6072,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6072,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18295,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":18295,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":18295,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":6231,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6231,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6231,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26363,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":26363,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6687,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6687,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14289,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":14289,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5126,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":5126,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23867,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":23867,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9579,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":9579,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31104,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7139,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14298,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7158,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21455,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7158,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":37000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":103000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":103000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":66000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":66000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":59000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":59000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":145000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":145000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":272000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":127000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":342000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":70000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":390000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"SpecialAssessmentBond":{"label":"Special Assessment Bond","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project.","units":{"USD":[{"end":"2014-12-31","val":1946196,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":2536075,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"}]}},"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":"2010-10-31","val":23278,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":23278,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":-4478,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-7650,"accn":"0001521536-11-000528","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-104322,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-104322,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":-104322,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":-104322,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-104322,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10344239,"accn":"0001521536-12-000406","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":5345239,"accn":"0001521536-12-000835","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3657852,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3275470,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3939543,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3939543,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3939543,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3939543,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3939543,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":3939543,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3547865,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11335785,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11498494,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12180117,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12180117,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12180117,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":12180117,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12180117,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12180117,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":12180117,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12397574,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22782160,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28179428,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24252619,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":24252619,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":24252619,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":24252619,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":24252619,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21294324,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17839504,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15670945,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12675742,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12675742,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":12675742,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":12675742,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12675742,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9587214,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17991086,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12404651,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-9123294,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":-9123294,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-9123294,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-9123294,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-9287142,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-11292141,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-10729834,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-9041829,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7388121,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":7388121,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7388121,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7388121,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2017-12-31","val":7388121,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":7388121,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":7388121,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":7388121,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8426220,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":8426220,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":8426220,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7687432,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":7687432,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":7687432,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6386028,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":6386028,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2920874,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":2920874,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2920874,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2920874,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2920874,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":2920874,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":2920874,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":2920874,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":2920874,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2018-12-31","val":2920874,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":2920874,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2158192,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":2158192,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":2158192,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":2158192,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-03-31","val":2158192,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":2158192,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":2158192,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-03-31","val":2158192,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2019-03-31","val":2158192,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1722607,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1722607,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":1722607,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":1722607,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-06-30","val":1722607,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3489345,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":3489345,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-09-30","val":3489345,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3647672,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3647672,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3647672,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3647672,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3647672,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2019-12-31","val":3647672,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":3647672,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2019-12-31","val":3647672,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":3647672,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":3647672,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3169718,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":3169718,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":3169718,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-03-31","val":3169718,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9658235,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":9658235,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":9658235,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2020-06-30","val":9658235,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":9658235,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36286918,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":36286918,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"end":"2020-09-30","val":36286918,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":311744964,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":311744964,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2020-12-31","val":311744964,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":311744964,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":311744964,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":311744964,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":311744964,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":311744964,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":683723083,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"end":"2021-03-31","val":683723083,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":683723082,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":683723083,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":580519285,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":580519285,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":580519285,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":580519285,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":660416428,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":660416428,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":683023381,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":683023381,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":683023381,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":683023381,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":682100000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":774113320,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":774113320,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":776394000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":659447999,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":659447999,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":625101962,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":385943000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":385941000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":385941000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":385941000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":385941000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":385941000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":545869000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":594496000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1019953000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1615921000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1615921000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1615921000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":1615921000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1615921000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1615921000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2476893000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2642655000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2855593000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4129033000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":4129033000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4129033000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4129033000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4129033000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3724727000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4791653000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5158336000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3471720000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3471720000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2231975000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2011-12-31","val":-104322,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":-104322,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-104322,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":-104322,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":-104322,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3657751,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3264974,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3929047,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3929047,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3929047,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3929047,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3929047,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":3929047,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2012-12-31","val":3939543,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3537369,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11325289,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11487998,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12169621,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12169621,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"end":"2013-12-31","val":12180117,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24252619,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":24252619,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12675742,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":12675742,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12675742,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2015-12-31","val":12675742,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":17987364,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12376733,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-9287142,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"end":"2016-12-31","val":-9287142,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-9287142,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-9287142,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-9287142,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-11526625,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-11048968,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-9233111,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7388121,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2019-12-31","val":3647000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":311744000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":311745000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2020-12-31","val":311745000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":682101000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":682101000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":689454000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":689385000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":689385000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":689385000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2021-12-31","val":689385000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":773299000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":776394000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":640748000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":640452000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":609067000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":385939000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":385941000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":385941000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":385941000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":385941000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":385941000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":385941000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2022-12-31","val":385941000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":385941000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":385941000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":385941000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":545869000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":545869000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":683286000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":683286000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":594496000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":594496000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":742084000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":742084000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1019953000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":1103014000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1615921000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1615921000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1615921000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":1615921000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1615921000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1615921000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":1615921000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":1615921000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":1615921000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":1615921000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2476893000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":2476893000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":2476893000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":2476893000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2642655000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":2642655000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":2642655000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-06-30","val":2642655000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2855593000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":2855593000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4135942000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":4135942000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4135942000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4135942000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4135942000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":4135942000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3728680000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":3728680000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-03-31","val":3728680000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4796212000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-06-30","val":4796212000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5175012000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3477090000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3477090000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2248223000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2011-11-24","end":"2011-11-25","val":1.3626,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":960000,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":960000,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":960000,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":960000,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":960000,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":960000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":960000,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2233773,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2233773,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3064687,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3064687,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":171622,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":171622,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":171622,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":171622,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":171622,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":171622,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":171622,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":171622,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":171622,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2020-05-30","end":"2020-06-02","val":2023739,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-05-30","end":"2020-06-02","val":2023739,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q2I"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"shares":[{"start":"2013-04-01","end":"2013-04-30","val":62500,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"}]}},"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":"2012-01-01","end":"2012-01-31","val":10029965,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"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":"2013-06-01","end":"2013-06-30","val":11538,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":11538,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-06-01","end":"2013-06-30","val":11538,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-06-01","end":"2013-06-30","val":11538,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-07-24","end":"2013-07-25","val":4380,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-24","end":"2013-07-25","val":4380,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-24","end":"2013-07-25","val":4380,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-24","end":"2013-07-25","val":4380,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-07-28","end":"2013-07-29","val":1923,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-28","end":"2013-07-29","val":1923,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-28","end":"2013-07-29","val":1923,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-28","end":"2013-07-29","val":1923,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-07-01","end":"2013-09-30","val":5769,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":5769,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":5769,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013Q4"},{"start":"2018-01-01","end":"2018-03-31","val":218400,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":218400,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":218400,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":218400,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-03-01","end":"2012-08-31","val":4494829,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-03-01","end":"2012-08-31","val":4494829,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2017-08-28","end":"2017-08-29","val":200000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q3I"},{"start":"2019-09-28","end":"2019-09-30","val":474808,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q3I"},{"start":"2019-11-14","end":"2019-11-15","val":1058558,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-11-14","end":"2019-11-15","val":1058558,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-11-14","end":"2019-11-15","val":1058558,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-11-14","end":"2019-11-15","val":1058558,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-11-14","end":"2019-11-15","val":1058558,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-11-14","end":"2019-11-15","val":1058558,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-11-14","end":"2019-11-15","val":1058558,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2019Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":474808,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":474808,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":474808,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":474808,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":474808,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2012-02-01","end":"2012-03-30","val":1300000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-02-01","end":"2012-03-31","val":1300000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":250000,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":250000,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"}]}},"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":[{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2012-07-01","end":"2012-08-31","val":605940,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q3"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-10-01","end":"2014-12-31","val":29230,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-04-30","end":"2012-12-31","val":925,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":925,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":925,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":925,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":925,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-04-21","end":"2013-04-22","val":2280000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-21","end":"2013-04-22","val":2280000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-21","end":"2013-04-22","val":2280000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-21","end":"2013-04-22","val":2280000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2011-04-30","end":"2013-06-30","val":925,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":925,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-11-13","val":718500,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":718500,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":718500,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":2280000,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":281000,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":281000,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2078800,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":960000,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":960000,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":960000,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":960000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":960000,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1446052,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1446052,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2095588,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3055588,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":960000,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3055588,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3055588,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":3055588,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":1579074,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1579074,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1579074,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1579074,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1579074,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1579074,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1579074,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1579075,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1579075,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1579000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":318771000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":318771000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":318771000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":318771000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":318771000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":318771000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":318771000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":318771000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-01-31","val":4993965,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6511965,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6511965,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6511965,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5777596,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5777596,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":5777596,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"}]}},"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":"2012-03-31","val":75000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":75000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-75000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2012-09-30","val":75000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":75000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":75000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-04-30","end":"2012-12-31","val":198287,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":198287,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":198287,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":198287,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":198287,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-04-30","end":"2013-06-30","val":-762537,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-564250,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":564250,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":-58000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-24","end":"2013-07-25","val":30000,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-24","end":"2013-07-25","val":30000,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-24","end":"2013-07-25","val":30000,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-24","end":"2013-07-25","val":30000,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2011-04-30","end":"2013-09-30","val":856637,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":658350,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":59620,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":59620,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":900500,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":900500,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2018-01-10","end":"2018-01-11","val":278750,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-10","end":"2018-01-11","val":278750,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-10","end":"2018-01-11","val":278750,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-10","end":"2018-01-11","val":278750,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-10","end":"2018-01-11","val":278750,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"start":"2021-01-01","end":"2021-06-30","val":4804839,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":4804839,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4804839,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":4804839,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11134839,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11134839,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6330000,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6330000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11134839,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11135000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11135000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11135000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4579999,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4580000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":4577000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4577000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4577000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":4577000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"}]}},"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":"2012-02-01","end":"2012-03-30","val":650000,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-02-01","end":"2012-03-31","val":650000,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2016-01-01","end":"2016-12-31","val":4654080,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-08-28","end":"2017-08-29","val":408000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-10-24","end":"2017-10-26","val":810000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q3I"},{"start":"2019-07-18","end":"2019-07-19","val":7472417,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-18","end":"2019-07-19","val":7472417,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-07-18","end":"2019-07-19","val":7472417,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-18","end":"2019-07-19","val":7500000,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":79817,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":79817,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":79817,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":79817,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":79817,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":79817,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-12-26","end":"2019-12-27","val":474808,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-12-26","end":"2019-12-27","val":474808,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-12-26","end":"2019-12-27","val":474808,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-12-26","end":"2019-12-27","val":474808,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":245494,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":245494,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":245494,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":385117,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":385117,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6807006,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":6807006,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":6421889,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6421889,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28792982,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":28792982,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":28792982,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":21985976,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":21985976,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":21985976,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":297659270,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":297659270,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":297659270,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":297659000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":237429619,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":237429619,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":237429620,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":237429620,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":237429620,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":237429620,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":237429620,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":237429000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":237429000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":237429000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90193177,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":90194000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161042274,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":161042000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":70849097,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":70848000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":198701502,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":198702000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":37659228,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":37660000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":361487000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":361486000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":361486000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":361486000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":163295000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":163295000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":228835000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":228835000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":65540000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":65540000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":265786000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":265786000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":36951000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":36951000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":608365000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":608365000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":608365000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":608365000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":489293000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":489293000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":834243000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":834243000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":344950000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":344950000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1155004000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1155004000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":320761000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":320761000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1851621000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1851621000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100140000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":100140000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":319343000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":219203000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":571893000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":252550000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":568563000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2011-04-30","end":"2013-06-30","val":441256,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":441256,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-04-30","end":"2013-09-30","val":441256,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":441256,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2233773,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2233773,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2233773,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2233773,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2233773,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2233773,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3064687,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3064687,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3064687,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":171622,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":171622,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":171622,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":171622,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":171622,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":171622,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":171622,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":171622,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":171622,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"}]}},"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":[{"end":"2014-04-22","val":718500,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":609980,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":609980,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":1110855,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2203222,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":1817344,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1976816,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1976816,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":329525,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":457382,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":127857,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":496435,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":39053,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1425683,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1425683,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":282180,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":412475,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":412475,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":130295,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":130295,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":620030,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":620030,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":620030,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":207555,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":207555,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":207555,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":933682,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":933682,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":933682,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23238,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":671988,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":671988,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":648750,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":648750,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1032199,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1032199,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1032199,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":360211,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":360211,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":360211,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1178609,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1178609,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1178000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51031595,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":51031595,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51907578,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":51907578,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":875983,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":875983,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":147647288,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":147647288,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":95739710,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":95739710,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":156072376,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":156073000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":156073000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":156073000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9275352,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":9275000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15407576,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15407000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6132224,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6132000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18824718,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18824000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3417142,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3417000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24514000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":24515000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24515000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":24515000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3868000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3868000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8209000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8209000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4341000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4341000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13807000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13807000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5598000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5598000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32264000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32264000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":32264000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":32264000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51041000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":51041000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78090000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":78090000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":27049000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":27049000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100908000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":100908000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":22818000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":22818000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":155095000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":155095000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49115000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":49115000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103771000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":54656000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":142237000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":38466000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":172295000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31873000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":249224,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":55791,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":750334,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":37177,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-179708,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-179708,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":76200000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":86000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":85500000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":85500000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":84500000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":83900000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"TemporaryEquityForeignCurrencyTranslationAdjustments":{"label":"Temporary Equity, Foreign Currency Translation Adjustments","description":"Adjustments to temporary equity resulting from foreign currency translation adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-388357,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2026-01-01","end":"2026-03-31","val":-2199000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2012-03-31","val":0.5,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":132000000,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16900000,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"}]}},"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":"2011-04-30","end":"2011-12-31","val":3841,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":474895,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":474895,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":474895,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":617061,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":617061,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":617061,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3177504,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":3177504,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-17412196,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":9079841,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9080000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14477083,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":14477000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-130527000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-52500000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-52500000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":77960000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2013-04-01","end":"2013-04-30","val":1,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2012-03-31","val":3242850,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2017-09-30","val":2411750,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1794396,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1794396,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1794396,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1794396,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1794396,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":285348,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190719,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145124,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39083,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":39083,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":39083,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":39083,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":39083,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76817,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115387,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46836,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12849,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3062,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9625,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31500,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":31500,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":322437,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1914332,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":718329,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":549663,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":4330208,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5227840,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":7463252,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":14926504,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7983227,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":15966454,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11660879,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13868811,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13937872,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":13998563,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14094891,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":14376118,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14208787,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":14208787,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14967141,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":14967141,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16017786,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":16017786,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":16031564,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":16031564,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":15178056,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19059559,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20822791,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":22566648,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2019-01-01","end":"2019-12-31","val":6664238,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8655525,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":81408340,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96251240,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":96251240,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":99337587,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":99337587,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":99337587,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":103102596,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":103102596,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106101762,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":109437293,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":109492865,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":116533816,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":113467837,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":113467837,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":113467837,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":168999461,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":168999461,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163856352,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":173740064,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-06-30","val":173740064,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":168474882,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":168474882,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-04-01","end":"2023-06-30","val":168474882,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":169162821,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":174393108,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-09-30","val":174393108,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":189506521,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":183736770,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-07-01","end":"2023-09-30","val":183736770,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":192293277,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":192293277,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":192293277,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":192293277,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":267912443,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":267912443,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":277959660,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":277959660,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":278674506,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":278674506,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":282651034,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":282651034,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":294942685,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":294942685,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":311841347,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":311841347,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":344098009,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":344098009,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":436271805,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":440912159,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":450081096,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":470126290,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":355167578,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":380157050,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":10000000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-30","end":"2011-06-30","val":10000000,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-30","end":"2011-09-30","val":10000000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-30","end":"2011-09-30","val":10000000,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-04-30","end":"2011-12-31","val":7469388,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":32894061,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-04-30","end":"2012-06-30","val":21487075,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":36069915,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":2774609,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":41271308,"accn":"0001521536-12-000927","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":3174716,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-04-30","end":"2012-09-30","val":23323313,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":35328936,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2717610,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":33875085,"accn":"0001521536-12-001080","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2605776,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2011-04-30","end":"2012-12-31","val":24948719,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":36238712,"accn":"0001521536-13-000292","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2787593,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2787593,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30","frame":"CY2012"},{"start":"2011-04-30","end":"2013-03-31","val":28225822,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":45546345,"accn":"0001521536-13-000438","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3503565,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-04-30","end":"2013-06-30","val":2409025,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3874283,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3874283,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4249120,"accn":"0001521536-13-000697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4249120,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-04-30","end":"2013-09-30","val":2702318,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4330208,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5227840,"accn":"0001521536-13-000938","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4604193,"accn":"0001415889-14-000997","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4604193,"accn":"0001415889-14-001706","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-30"},{"start":"2013-01-01","end":"2013-12-31","val":9208386,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5489593,"accn":"0001415889-14-001499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5490145,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5508323,"accn":"0001415889-14-002503","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":11660879,"accn":"0001415889-15-001044","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":11660879,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13868811,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":14094891,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":14376118,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14208787,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":14208787,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14967141,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":14967141,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":14944852,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3736213,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":15047141,"accn":"0001104659-16-156898","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3761786,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15178056,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05"},{"start":"2016-01-01","end":"2016-12-31","val":3794514,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19059559,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4764890,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5205698,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5641662,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5564465,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":5564465,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6270299,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":6270299,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6522649,"accn":"0001493152-18-005254","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":6522649,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15222735,"accn":"0001493152-18-007487","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3805684,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17643262,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4410816,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":20037189,"accn":"0001493152-18-011571","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5009297,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19893901,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4973475,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":24321788,"accn":"0001493152-18-015681","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6080447,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21263774,"accn":"0001493152-19-003868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":5315944,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6338418,"accn":"0001493152-19-006742","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6338418,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6344281,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6344281,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6350080,"accn":"0001493152-19-011501","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6350080,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6353643,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6353643,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6353643,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6372061,"accn":"0001493152-19-016714","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6372061,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6372061,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6664238,"accn":"0001493152-20-004558","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":6664238,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6664238,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8655525,"accn":"0001493152-20-008746","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12473568,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12473568,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":16291610,"accn":"0001493152-20-015625","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":16291610,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18868967,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":18868967,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":18868967,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":31520736,"accn":"0001493152-20-021124","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":31520736,"accn":"0001493152-20-021199","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":31520736,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81408340,"accn":"0001493152-21-006139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":81408340,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":96922964,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":99466946,"accn":"0001493152-21-019732","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":98230795,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":100803809,"accn":"0001493152-21-028278","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":99337587,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-23","end":"2010-07-31","val":2772152,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":4347826,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-24","end":"2011-07-31","val":0,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":9050000,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":9050000,"accn":"0001165527-11-000870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4330208,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5227840,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":10979186,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10980290,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11016646,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5598687,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":11197374,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5750250,"accn":"0001415889-14-003424","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11500500,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11660879,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13868811,"accn":"0001415889-15-001710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":13868811,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13937872,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":13937872,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":13998563,"accn":"0001415889-15-002744","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":13998563,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14094891,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":14376118,"accn":"0001104659-15-079276","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14208787,"accn":"0001104659-16-108696","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":14208787,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14967141,"accn":"0001104659-16-120481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":14967141,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14980919,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":14980919,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14994697,"accn":"0001104659-16-139748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":14994697,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3736213,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":3761786,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15178056,"accn":"0001104659-17-021458","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19059559,"accn":"0001104659-17-032785","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20822791,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":22566648,"accn":"0001104659-17-051845","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5564465,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":6270299,"accn":"0001493152-17-013526","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6664238,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8655525,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":81408340,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":81408340,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":94350216,"accn":"0001493152-21-011136","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":94350216,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":96922964,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":99466946,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":98230795,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":100803809,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":99337587,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":99337587,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":99337587,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":99337587,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":103102596,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":103102596,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":103102596,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106101762,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":106101762,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":109437293,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":109437293,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":109492865,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":109492865,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":116533816,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":116533816,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":113467837,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":113467837,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":113467837,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":113467837,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":125263133,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":159186506,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":159186506,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":159186506,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163856352,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":163856352,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-06-30","val":163856352,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":168474882,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":168474882,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-04-01","end":"2023-06-30","val":168474882,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":169162821,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":169162821,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-09-30","val":169162821,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":179602722,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":179602722,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-07-01","end":"2023-09-30","val":179602722,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":183855570,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":183855570,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":183855570,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":183855570,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":259098664,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":259098664,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":268899932,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":268899932,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":278674506,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":278674506,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":277643666,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":277643666,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":294942685,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":294942685,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":289961989,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":289961989,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":344098009,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":344098009,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":348524166,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":352901683,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":352315857,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":372073173,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":355167578,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":380157050,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":30000000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":30000000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":30000000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":30000000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":266635158,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":266635158,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":266635158,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":266635158,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":266635000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114938284,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82884715,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51468288,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92044000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":11661000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11661000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11700000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124729000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-09-30","val":11661000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155600000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"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":"2020-12-31","val":129800000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":266600000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":266635000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92044000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2021-11-18","val":76.17,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-11-18","val":76.17,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-11-18","val":76.17,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-11-18","val":76.17,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-11-18","val":76.17,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-11-18","val":76.17,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2021-11-23","val":76.17,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-11-23","val":76.17,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021Q4I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2021-11-18","val":747500000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-11-18","val":747500000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-11-18","val":747500000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-11-18","val":747500000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-11-18","val":747500000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-11-23","val":747500000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-11-23","val":747500000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":118000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":23020721,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":23020721,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":23020721,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":23020721,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22575000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18723657,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28570781,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22820558,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-12-31","val":15286000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":15286000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15286000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":15286000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":15286000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":15286000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52842000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20842000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88503000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":88503000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":88503000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":88503000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":88503000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178083000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":215760000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29857000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":29857000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8624000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2019-07-19","val":7472417,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":758731,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11950000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11950000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":11950000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":283000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":283000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":31961,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":163211,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":163000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":386000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":386000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":386000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":517000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":517000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":517000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2201000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2201000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3945000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2021-12-31","val":131250,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":541000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":541000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":541000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1619000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1619000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":1619000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7867000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":7867000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8163000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2020-12-31","val":246975,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":447487,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":447000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2133000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2133000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":2133000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3898000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3898000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":3898000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10435000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10435000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13970000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2020-12-31","val":143079,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":269096,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10039000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":10039000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":10039000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9957000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9957000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":9957000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9830000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":9830000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9864000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2021-12-31","val":18294723,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":18428000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2494000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":2494000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8756000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":65647592,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34458347,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":34458347,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":34458347,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":34458347,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":34458000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40791699,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":40792000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40006270,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22533569,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2350000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2350000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2350000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2350000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2350000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":2350000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11927000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7508000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7104000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7240000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":7240000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7240000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":7240000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7240000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7240000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40855000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26185000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26497000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18778000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":18778000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":18778000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":18778000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":18778000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22744000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19428000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24375000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19537000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":19537000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15648000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.017,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.043,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.043,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.325,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.282,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.819,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.819,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1909197,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1909,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1909000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1909000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":285,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":470000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":470000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":470000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":470000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2696000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2696000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.145,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.126,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.365,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.365,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2021-12-31","val":3000000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3000000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6500000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-12-31","val":69292000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57447000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":57447000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":57447000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":57447000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":57447000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51267000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48312000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46190000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42680000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":42680000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40659000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":4281445,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4281,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4281000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4281000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":130,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3346000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3346000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":3346000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3346000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":23020721,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4297064,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":150000000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10500000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10500000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13999823,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":43999820,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":44000000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8005000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":8005000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":9960000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9960000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":9956000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":9956000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19444000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":19444000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19445000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":24443000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":24444000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":77500000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":200000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":200000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":150000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":150000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":150000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":150000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":150000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":150000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PublicUtilitiesApprovedRateIncreaseDecreasePercentage":{"label":"Public Utilities, Approved Rate Increase (Decrease), Percentage","description":"Percentage of public utility's approved rate increase (decrease) by regulatory agency.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":77500000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":350000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2020-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43750,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":44000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":44000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2021-12-31","val":44000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5252000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":5252000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":5252000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2022-12-31","val":5252000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":5252000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5296000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5296000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":5296000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":5296000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5857000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5857000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6438000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":18750,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5187000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":5187000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5187000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":5187000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":560000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":560000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":605000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2021-12-31","val":43750,"accn":"0001493152-22-006446","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5252000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5300000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5300000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5900000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6400000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":2154616,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2154616,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2230870,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2610000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4124873,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":4642000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3056538,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2140544,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22294000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":22295000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":22295000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":22295000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22295000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":22295000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17756000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20390000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21702000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22015000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":22291000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22015000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":22291000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":22291000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":22291000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32242000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67182000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36861000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76887000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":76887000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":76887000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":76887000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":76887000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45750000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56803000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74330000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86985000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":86985000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105033000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2021-12-31","val":466254623,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":466254623,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":466254623,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":466255000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":594239887,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":594240000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800204367,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":687777200,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":488299000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":488299000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":488299000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":488299000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":488299000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":488299000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57511000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7351000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23964000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95589000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":95589000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":95589000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":95589000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":95589000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":95589000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":261140000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":385424000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240322000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121298000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":121298000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":121298000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":121298000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":121298000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134045000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6261000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107441000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7651000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":7651000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":292000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-121596,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":867000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":867000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":867000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1843151,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1843000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1843000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-244343,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-244000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1976351,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1976000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":144000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":144000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":144000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1481000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-388000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-388000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":91000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-735000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-735000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"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":"2021-12-31","val":867260,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":867260,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":867260,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":867000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2710411,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2710000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":622917,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2843611,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1011000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1011000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1011000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1011000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1011000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1011000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2492000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":623000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1102000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":276000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":276000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2500000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2500000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2168000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2021-12-31","val":3000000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3000000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3000000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13499825,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":13520000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16999823,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36999994,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":37000000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":37000000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":37000000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":37000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":37000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80194000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99918000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103038000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106292000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":106292000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":106292000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":106292000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":106292000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":106292000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112203000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":116282000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":154046000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111493000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":111493000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":111493000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":111493000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":111493000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":137214000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134259000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137137000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133814000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":133814000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":131827000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2022-04-01","end":"2022-05-06","val":70000000,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"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":"2022-03-31","val":4720197,"accn":"0001493152-22-012398","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6915000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9400249,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6993834,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19663258,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10263009,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42395000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":42396000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":42396000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26399000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":26399000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67788190,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":67795000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":41394556,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":41396000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":107855588,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":107863000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":40067397,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":40068000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":151426000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":151424000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":151424000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":151424000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":43563000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":51110000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":51110000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143607000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":143607000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":92497000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":92497000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":256783000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":256783000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":113176000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":113176000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":402851000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":402851000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":402851000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":168206000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":349901000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":181695000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":548564000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":198663000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":815751000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"CostOfGoodsAndServicesSoldDepreciationAndAmortization":{"label":"Cost, Depreciation and Amortization","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3064000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3675603,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2937666,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8015801,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4340198,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14904000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":14904000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14904000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13877000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13877000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38586480,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":38587000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":24709797,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":24710000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64881323,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":64882000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":26294842,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":26295000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78709000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":78709000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":78709000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":78709000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":13827000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":17733000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":17733000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55008000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":55008000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":37275000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":37275000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":108556000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":108556000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":53548000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":53548000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":179513000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":179513000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":179513000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":179578000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77995000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":81602000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165803000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":189110000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":87808000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":107508000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":266939000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":290969000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":101136000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":101859000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":403706000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":429185000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157897000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":157897000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":319638000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":161741000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":486950000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":167312000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":772768000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":191556000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":58181516,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":54060000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":58181516,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":54060000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90115824,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":83879000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":31934307,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":29819000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":83880000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":83879000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":83879000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":83879000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":17323121,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-114704596,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":-26834692,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-21507074,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"}]}},"PaymentsToInvestInDecommissioningFund":{"label":"Payments to Acquire Investments to be Held in Decommissioning Trust Fund","description":"The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":150000000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":150000000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7293000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7293000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19026000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":19026000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":395588000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":395588000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1946860000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1946860000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27131000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":27131000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27131000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":282075000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":473734000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"}]}},"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":"2022-03-31","val":600000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3200000,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8800000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":8800000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8800000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8800000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8800000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8800000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8800000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":8800000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-06-30","val":14286000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":12000000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12000000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":12000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":12000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":12000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":12000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":32854092,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170615847,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":268556000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":86461467,"accn":"0001493152-22-021799","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55339400,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103705000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2022-09-30","val":1589539,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1363000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":652000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":585000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2025-03-31","val":485700000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":144700000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":279600000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":321800000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":"2022-09-30","val":240991,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":102000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2022-09-30","val":459651,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":362000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2025-12-31","val":42000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":"2022-09-30","val":361934,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":312000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":"2022-09-30","val":311779,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":241000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":147000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear":{"label":"Contractual Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of contractual obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-09-30","val":113360,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":346000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2025-03-31","val":23500000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51400000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83900000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":49250000,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":49250000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":49250000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":49250000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":49250000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":49250000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1353000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1420000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1538573,"accn":"0001493152-22-031756","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1539000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1539000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1539000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1539000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":1539000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6537000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":6537000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":7189000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"BankruptcyClaimsAmountOfClaimsFiled":{"label":"Bankruptcy Claims, Amount of Claims Filed","description":"Amount of bankruptcy claim filed with bankruptcy court.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":39000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":39000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":81000000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2021-12-31","val":267635000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":111505000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2022-12-31","val":173200000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":732289,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":325266,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":22575000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":24968000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24968000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4262000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5674000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5183000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-908000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-22575000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-24968000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-24968000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-24968000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":278000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":278000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":351000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":351000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":15286000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15286000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":15286000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":15286000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37556000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":37556000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5556000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5556000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-43932000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-43932000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":73217000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":73217000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-112115000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-112115000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89580000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":127257000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-58646000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-31394000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2022-12-31","val":10076000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14200000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":14200000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10500000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2022-12-31","val":36397000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":36397000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":36397000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36100000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":36100000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":36100000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2021-12-31","val":269000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":239000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":239000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":239000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":286000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":286000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":286000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3589000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3589000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2889000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":83880000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":83900000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":83900000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":208622000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":208600000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":208600000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2021-12-31","val":3000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2022-12-31","val":102000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-12-31","val":3993000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4759000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5810000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5810000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5765000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2021-12-31","val":27784000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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":"2022-12-31","val":747500,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":632540000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":50000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":267492000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermNotesAndLoans":{"label":"Notes and Loans, Noncurrent","description":"Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2021-12-31","val":728406000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":782171000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":728406000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":782171000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":1743000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6774000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":4430000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":4430000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8740000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8740000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":3747000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5480000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5480000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11480000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":-451000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-451000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-451000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-14000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1171000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":178371000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":178400000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":178400000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62646000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":113928000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":179509000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"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":"2021-12-31","val":297556000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":289648000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":289648000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":289648000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":289648000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":289648000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":289648000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":749272000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":855495000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":866837000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":867973000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":867973000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":867973000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":867973000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":867973000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":867973000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1076528000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1291538000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1552624000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2143175000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2143175000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2143175000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2143175000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2143175000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2297459000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2517505000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2562344000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2685650000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2685650000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2646427000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2021-12-31","val":2500000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2022-12-31","val":14509000,"accn":"0001493152-23-007879","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":14509000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":14509000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6926000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6926000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":6926000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10237000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10237000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6548000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":51723000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":51874000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76449000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":89330000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":50941000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":132891000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":230740000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2023-02-08","end":"2023-02-09","val":40000000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-02-08","end":"2023-02-09","val":40000000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-02-08","end":"2023-02-09","val":40000000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":52000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":187000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43194000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62729000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":66754000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":71795000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71795000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":77500000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":77500000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":50000000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":50000000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2023-03-31","val":250000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2023-02-16","val":40000000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-02-16","val":40000000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-02-16","val":40000000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-02-16","val":40000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-02-16","val":40000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q1I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2773000,"accn":"0001493152-23-016184","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2773000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19938000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19938000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":17165000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17165000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46201000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":46201000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":26263000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":26263000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80108000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":80108000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":80108000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":80108000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23186000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":23186000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43229000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":43229000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":20043000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":20043000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":74336000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":74336000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":31107000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":31107000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":107420000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":107420000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22282000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":22282000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41513000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":19231000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":72099000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":30586000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":104802000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22282000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-2121000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2121000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-2121000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2121000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2121000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2121000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2121000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2121000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-2121000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-2121000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":782000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":782000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":785000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":785000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":723000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":723000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":723000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":723000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3518000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3518000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1256000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1256000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":1256000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1256000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1148000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1148000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2052000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":2052000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2015000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2022-12-31","val":732289000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":734231000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":13629000,"accn":"0001493152-23-027174","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":13629000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":13629000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13629000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":13629000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13629000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":13629000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":13629000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-647000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-647000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-647000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-647000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-617000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-617000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-617000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-617000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1259000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1259000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1308000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1308000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":49000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":49000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-825000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-825000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2133000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2133000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1505000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-1505000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-915000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-902000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2626000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-1711000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4699000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2171000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9812955,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9812955,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5020474,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8475470000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4134048,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8106779,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8106779,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":8106779,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8106779,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4341422,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4341422,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4341422,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4341422,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16537406,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":16537406,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82106952,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":82106952,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":91282701,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":91156312,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2023-01-01","end":"2023-06-30","val":70757,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":15000000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":1413329,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":330928,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":330928,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4472357,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2225000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4451000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3416000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2451000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":938000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7421000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7421000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":7421000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":7421000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1969000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1969000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6364000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6364000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5671000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2836000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8511000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2873000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-29813000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-29813000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-302424000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-72462000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-694022000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":120924000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114188000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-11083000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35648000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":47732000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":66588000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-62362000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":203564000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":203564000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":203564000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":203564000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":338158000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":338158000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":139483000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":139483000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-199659000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-199659000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12725000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12725000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-124789000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-124789000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":537339000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":537339000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-533199000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-533199000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":280707000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":811071000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":405895000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":125221000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1311480000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1259619000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":15750000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":15750000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":15750000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15750000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":15750000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":15750000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2023-09-30","val":349000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0001493152-23-039927","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":663000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2643000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1515000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2923000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":280000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2279000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2803000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7748000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":4944000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13009000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5261000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18440000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":951000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DebtInstrumentConvertibleConversionRatio1":{"label":"Debt Instrument, Convertible, Conversion Ratio","description":"Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.","units":{"pure":[{"end":"2021-11-18","val":0.013128,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-11-18","val":0.013128,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2021-11-18","val":0.013128,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021Q4I"}]}},"DebtInstrumentConvertibleThresholdConsecutiveTradingDays1":{"label":"Debt Instrument, Convertible, Threshold Consecutive Trading Days","description":"Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.","units":{"day":[{"start":"2023-01-01","end":"2023-12-31","val":30,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":30,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"}]}},"DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger":{"label":"Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger","description":"Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":1.3,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.3,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"}]}},"DebtInstrumentConvertibleThresholdTradingDays":{"label":"Debt Instrument, Convertible, Threshold Trading Days","description":"Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.","units":{"day":[{"start":"2023-01-01","end":"2023-12-31","val":20,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":20,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":39443000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39443000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-155427000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-155427000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":-155427000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":67788000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":67788000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":67788000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":67788000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":151177000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":151177000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-273051000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-14477000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-14477000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":130462000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":130462000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":130462000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-52502000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-52502000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-52502000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-52502000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-77960000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-77960000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":214404000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3798000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3798000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":3798000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4243000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":4243000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4257000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DerivativeCashReceivedOnHedge":{"label":"Derivative, Cash Received on Hedge","description":"The amount of cash received during the period on settlement of a hedge.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2004000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2004000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":2004000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2004000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17421000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-17421000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-17421000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2292000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2292000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2292000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-580000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-600000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7700000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":800000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10200000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-3200000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9900000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"}],"derivativeInstrument":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-62910000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-62910000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-62909000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-62909000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-62909000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-62909000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10278000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-10278000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-780000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-780000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2022-12-31","val":2345000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":2345000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6073000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6073000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":6073000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13578000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13578000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21430000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6876000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-12-31","val":17433000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47707000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52632000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52632000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46866000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2225000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2250000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":398077000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":150000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":330707000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":330707000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2121000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2121000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2121000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2121000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2121000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":2121000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2121000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":77500000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":77500000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":134943000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":134943000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":107870000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":107870000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2022-01-01","end":"2022-12-31","val":107870000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32205000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104421000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":72216000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":197549000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":92794000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":329809000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":329809000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":329809000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":329146000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":121997000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":121997000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":240713000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":240713000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":118716000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":118716000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":355307000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":355307000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":114594000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":114594000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":559854000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":557575000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":199163000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":196360000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":414668000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":218309000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":645024000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":230356000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":829949000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":156250000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":24000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007680","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-025261","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7900000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7900000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7900000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7900000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":8410000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12464000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":531000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":900000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":804000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3523000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3433000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3485000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8138000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":8138000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8138000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":8138000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8138000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15255000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15310000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15365000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13758000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":13758000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25553000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2021-11-23","val":747500000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2021-11-23","val":747500000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2021Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4263000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33988000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24246000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":24246000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8947000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":8947000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8947000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":8947000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8947000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35775000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56086000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51664000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49319000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4263000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-09-30","val":6276000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet":{"label":"Embedded Derivative, Fair Value of Embedded Derivative, Net","description":"Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":4100000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4100000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22097000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-22097000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27757000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-27757000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-5660000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-5660000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38061000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-38061000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-10304000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-10304000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-38061000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-38061000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-5000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-15300000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5236000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2944000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5236000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5236000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4236000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4236000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4236000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4236000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12429000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":12429000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12429000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":12429000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":12616000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2024-03-31","val":30852000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45362000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2024-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":183815000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":183815000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":275880000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":275880000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":275839000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":275839000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":335630000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":335630000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36344000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":36344000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36369000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":36369000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":36369000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":196774000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43194000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62729000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":66754000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":71795000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":71795000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2999000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2999000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13791000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":13791000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":22146000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":22146000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":21654000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":21654000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2786000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2786000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5828000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":7714000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":12563000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8368000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18743000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2792000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":98000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":209000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":860000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":651000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1573000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":713000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2812000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2812000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2466000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2466000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6311000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6311000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":3845000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3845000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9124000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9124000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2813000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2813000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13229000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":13229000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9298000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9298000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17844000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":8546000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26560000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":8716000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30117000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8248000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":16535000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16535000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23113000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":23113000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":6578000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":6578000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28965000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":28965000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5852000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5852000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34857000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":34857000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20362000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":20362000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35530000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":15168000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43221000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7691000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46921000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7455000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15252000,"accn":"0001628280-24-022243","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-15252000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22999000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":22999000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":38251000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":38251000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-35235000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-35235000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-58234000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-58234000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2043000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2043000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26828000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":26828000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47139000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":20311000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42717000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-4422000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40372000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-41045000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CryptoAssetCost":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":515315000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":515315000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":515315000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":760129000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1271657000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2822921000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2822921000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2822921000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2822921000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2822921000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3056196000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3433589000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4645104000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4362117000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4362117000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2078682000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CryptoAssetFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":639660000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":639660000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":639660000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1175732000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1710221000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4196752000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":4196752000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4196752000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4196752000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4196752000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3926066000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5355698000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6032190000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4711691000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4711691000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2410844000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CryptoAssetFairValueCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":639660000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":639660000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":639660000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":17117000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17099000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4327000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":4327000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4327000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4327000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4327000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3098000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2259000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3712000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2391000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2391000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1903000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CryptoAssetFairValueNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1158615000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1693122000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3223989000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3223989000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3223989000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3223989000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3223989000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2745302000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3686882000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4048555000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3369245000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3369245000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1726995000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CryptoAssetMining":{"label":null,"description":null,"units":{"USD":[{"end":"2024-04-18","val":6.25,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-04-18","val":6.25,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-04-18","val":6.25,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-04-18","val":6.25,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-04-18","val":6.25,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-04-18","val":6.25,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-04-18","val":6.25,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-04-18","val":6.25,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q1I"},{"end":"2024-04-19","val":3.125,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-04-19","val":3.125,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-04-19","val":3.125,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-04-19","val":3.125,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-04-19","val":3.125,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-04-19","val":3.125,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-04-19","val":3.125,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-04-19","val":3.125,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-06-30","val":33988000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":8947000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":8947000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8947000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":8947000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8947000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":8947000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35775000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":35775000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56086000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51664000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49319000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":49319000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8274000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":13710000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1542000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1542000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1542000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1542000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1542000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21072000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21046000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21938000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20340000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":20340000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1262000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":20278000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":7405000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":7405000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7405000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":7405000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7405000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14703000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35040000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29726000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28979000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":28979000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7012000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":2121000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2024-06-30","val":3877000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3877000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3877000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3877000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3990000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3990000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3990000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3990000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":180000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":179000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":168000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":168000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":168000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":168000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":168000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":173000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":173000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":173000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4834000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4832000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3709000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3709000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3709000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3709000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3709000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3709000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3817000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3817000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3817000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3817000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3817000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2024-06-30","val":89798000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89798000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89798000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89798000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89631000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89631000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":89631000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89631000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":168000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":168000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":168000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":173000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":183000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":183000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":183000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":183000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":189000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":194000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":178000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":178000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":183000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":189000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":173000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":173000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":178000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":183000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2026-03-31","val":173000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2024-06-30","val":85921000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85921000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85921000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85921000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85641000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85641000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85641000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85641000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":163000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":163000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":163000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":163000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":163000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":163000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":168000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":168000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":168000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4029000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4019000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2877000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2877000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2877000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2877000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2877000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2870000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2862000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2855000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2847000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2847000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2840000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.072,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":0.072,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.072,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":0.072,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.072,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.072,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.072,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":0.072,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.072,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.072,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.072,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.072,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":14981000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6600000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2840000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9136000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2536000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10350000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":10350000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1256000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2625000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2625000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1369000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1369000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4967000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4967000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2342000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2342000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12996000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":12996000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9941000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9941000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22776000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":12835000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35536000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":12760000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48381000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10720000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"UnrealizedGainLossOnCommodityContracts":{"label":"Unrealized Gain (Loss) on Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":10989000,"accn":"0001628280-24-034196","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":10989000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10989000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":10989000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":10989000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"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":"2022-12-31","val":112505000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-09-30","val":357313000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":357313000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":357313000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324268000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":268027000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":176256000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":176256000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":403771000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":403771000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":208215000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":208215000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121475000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":838392000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":559132000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":525653000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CryptoAssetPurchase":{"label":null,"description":null,"units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":249000000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":28646000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23612000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":17970000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":260549000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":145021000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":274232000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":425945000,"accn":"0001628280-24-047148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":425945000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":250230000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":250230000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":456197000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":700017000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2026-01-01","end":"2026-03-31","val":202737000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15186000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":15186000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12097000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedUtilitiesCurrent":{"label":"Accrued Utilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":4113000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17931000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":17931000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17920000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2023-12-31","val":5053000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45914000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":45914000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":350000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48150000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":48150000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31032000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":912000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":912000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3640000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":88907000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88907000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88908000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88908000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88714000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":189000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":189000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":194000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7154000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11795000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":636000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2023-12-31","val":37000000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54046000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":54046000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":54046000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":54046000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":54046000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85947000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85947000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90947000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91134000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":91134000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91168000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7154000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8379000,"accn":"0001507605-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-2883000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2828000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2773000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2024-12-31","val":8138000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8138000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":8138000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15255000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15310000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15365000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13800000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2024-10-01","end":"2024-10-31","val":0.105,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-10-31","val":0.105,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2024-10-31","val":0.105,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-10-01","end":"2024-10-31","val":0.105,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q3I"},{"start":"2025-03-01","end":"2025-03-31","val":0.0885,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-03-01","end":"2025-03-31","val":0.0885,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-03-01","end":"2025-03-31","val":0.0885,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-03-01","end":"2025-03-31","val":0.0885,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":350000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":350000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":150000000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2024-12-31","val":200000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":200000000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":200000000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":200000000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":2712000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2712000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2076000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-12-31","val":1127000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2025-03-31","val":468100000,"accn":"0001507605-25-000009","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":444300000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":423300000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":510800000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":382800000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":280000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":280000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":280000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":280000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":280000,"accn":"0001507605-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":280000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":280000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":39770000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":39770000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":20905000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":20905000,"accn":"0001507605-25-000028","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23796000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45885000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7879000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3250000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":82800000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":92517000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":277599000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":616503000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1359671000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8597000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2325000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":23777000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":189605000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-18238000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7154000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":559000,"accn":"0001507605-26-000007","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":137000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":2357000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-2030000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2026-03-31","val":48077000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-1899000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-1260498000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85018000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":45885000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":89116000,"accn":"0001507605-26-000016","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":162740000,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-543380000,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":415050000,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1234980000,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-330820000,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3210754,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":380449,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6511973,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24695565,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3658345,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1873210,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2734160,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9355561,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20014101,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12501550,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":116,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":51,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":315,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":225,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":161,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":86,"accn":"0001507605-26-000010","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}}}}}